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NUTRICIA LIMITED

Company TypePrivate Limited
Company Number00275552
Incorporated1933-05-03
IndustryOther food services
Websitewww.nutricia.co.uk
Phone Number01225 711677
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NUTRICIA LIMITED was formed on the 3rd May 1933 (filed on the 30th September 2016) , and are based in Wiltshire, Newmarket Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2015 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £16,684,000 on a turnover of £574,182,000 (down 3% from 2014) .

There are 2 major shareholders listed for NUTRICIA LIMITED with Nutricia (Cow & Gate, Milupa) Holdings Ltd owning the most shares by value.

Addresses

Registered address

Newmarket Avenue
Whitehorse Business Park
Trowbridge
Wiltshire
BA14 0XQ

Trading address

Newmarket Avenue
White Horse Business Park
Trowbridge
Wiltshire
BA14 0XQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,190,000 £3,125,000 - £5,880,000 £5,138,000
Tangible net worth £68,546,000 £65,365,000 £37,184,000 £40,808,000 £31,491,000
Current liabilities £105,764,000 £89,985,000 £1,000 £62,291,000 £59,343,000
Current assets £167,689,000 £149,540,000 - £97,079,000 £84,950,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.59 1.66 - 1.56 1.43
Efficiency ratios
Return on assets 0.09 0.11 0.37 0.15 0.12
Return on capital employed 0.28 0.31 0.37 0.44 0.40
Gearing ratios
Debt to equity ratio 11.20 9.68 0.00 6.76 6.47
Equity ratio 0.05 0.06 0.36 0.09 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 13635.00 19415.00 18.32

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