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WEETABIX LIMITED

Company TypePrivate Limited
Company Number00267687
Incorporated1932-08-13
IndustryManufacture of other food products n.e.c.
Websitewww.weetabix.co.uk
Phone Number01536 722181
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WEETABIX LIMITED was formed on the 13th August 1932 (filed on the 27th September 2016) , and are based in Northamptonshire, Po Box 5. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £84,576,000 on a turnover of £346,362,000 (down 15% from 2014) .

There is 1 major shareholder listed for WEETABIX LIMITED with B.L. Marketing Limited owning the most shares by value.

Addresses

Registered address

Weetabix Mills
Burton Latimer
Kettering
Northamptonshire
NN15 5JR

Trading addresses

PO Box 5
Burton Latimer
Kettering
Northamptonshire
NN15 5JR
Fatory 1 Earlstree Industrial Estate
Earlstrees Road
Earlstrees Industrial Estate
Corby
Northamptonshire
NN17 4AZ
1 more trading address not shown.

Financials

31st December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Cash £40,691,000 £45,394,000 £20,068,000 £7,612,000 £49,778,000
Tangible net worth £188,699,000 £721,111,000 £610,831,000 £524,215,000 £741,383,000
Current liabilities £75,989,000 £71,303,000 £65,563,000 £62,765,000 £55,708,000
Current assets £108,122,000 £643,567,000 £553,461,000 £469,982,000 £686,304,000
31st December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 1.42 9.03 8.44 7.49 12.32
Efficiency ratios
Return on assets 0.31 0.12 0.15 0.15 0.10
Return on capital employed 0.48 0.15 0.19 0.18 0.12
Gearing ratios
Debt to equity ratio 28.09 25.44 23.38 22.33 20.22
Equity ratio 0.01 0.00 0.00 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 114.03 - 116039.00 47845.00 -

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