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KERRY INGREDIENTS (UK) LIMITED

Company TypePrivate Limited
Company Number00329695
Incorporated1937-07-12
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Phone Number01506 854721
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KERRY INGREDIENTS (UK) LIMITED was formed on the 12th July 1937 (filed on the 23rd September 2016) , and are based in West Lothian, 18 Dunnet Way,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2014, they made a post-tax profit of £6,417,071 on a turnover of £493,975,100 (down 293% from 2013) .

There is 1 major shareholder listed for KERRY INGREDIENTS (UK) LIMITED with Kerry Ingredients Holdings (U.K.) Limited owning the most shares by value.

Addresses

Registered address

Kerry, Bradley Road,
Royal Portbury Dock,
Bristol,
BS20 7NZ

Trading addresses

18 Dunnet Way,
Broxburn
West Lothian
EH52 5NN
Gatehouse Rd,
Aylesbury
HP19 8HH
55 Kelvin Avenue
Hillington Park
Glasgow
Lanarkshire
G52 4LR
2 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £5,557,978 - £3,034,077 £15,363,913 £15,764,370
Tangible net worth £-1,475,919 £-12,689,683 £-14,172,978 £-19,227,574 £-24,400,862
Current liabilities £76,274,794 £220,981,992 £203,103,607 £196,530,235 £189,457,371
Current assets £173,546,311 £187,770,090 £147,922,072 £183,557,491 £167,189,682
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.28 0.85 0.73 0.93 0.88
Efficiency ratios
Return on assets 0.02 -0.01 0.00 0.00 0.02
Return on capital employed 0.03 -0.05 -0.01 0.04 0.07
Gearing ratios
Debt to equity ratio 746.11 818.89 712.43 828.41 786.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.20 - - -
Other ratios
Debtor days - - - - -
Interest cover 1.47 -5.78 -0.09 0.93 1.50

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