NORTHERN FOODS GROCERY GROUP LIMITED

Company TypePrivate Limited
Company Number00313761
Incorporated1936-05-04
IndustryManufacture of cocoa and chocolate confectionery
Phone Number0115 986 8231

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Summary

NORTHERN FOODS GROCERY GROUP LIMITED was formed on the 4th May 1936 , and are based in Nottingham, Farnsworth Ho Lenton La. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £23,104,000 on a turnover of £201,961,000 (up 554% from 2015) .

There is 1 major shareholder listed for NORTHERN FOODS GROCERY GROUP LIMITED with Northern Foods Ltd owning the most shares by value.

Addresses

Registered address

Trinity Park House Fox Way
Wakefield
West Yorkshire
WF2 8EE

Trading address

Farnsworth Ho Lenton La
NG7 2NS
Nottingham

Financials

31st July 2016 1st August 2015 2nd August 2014 27th July 2013 28th July 2012
Cash £28,000 £23,000 £14,000 - £1,000
Tangible net worth £96,445,000 £73,341,000 £68,559,000 £59,519,000 £48,055,000
Current liabilities £125,655,000 £122,759,000 £62,146,000 £60,369,000 £68,452,000
Current assets £181,032,000 £153,094,000 £149,774,000 £142,920,000 £135,602,000
31st July 2016 1st August 2015 2nd August 2014 27th July 2013 28th July 2012
Solvency ratios
Current ratio 1.44 1.25 2.41 2.37 1.98
Efficiency ratios
Return on assets 0.10 0.02 0.05 0.06 0.12
Return on capital employed 0.29 0.09 0.07 0.10 0.25
Gearing ratios
Debt to equity ratio 204.31 199.66 199.04 195.87 208.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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