KERRY INGREDIENTS (UK) LIMITED

Company TypePrivate Limited
Company Number00329695
Incorporated1937-07-12
IndustryManufacture of other food products n.e.c.
Websitewww.kerrygroup.com
Phone Number01506 854721

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Summary

KERRY INGREDIENTS (UK) LIMITED was formed on the 12th July 1937 (filed on the 12th September 2017) , and are based in Lanarkshire, 55 Kelvin Avenue. 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 £7,695,961 on a turnover of £249,451,500 (down 11% from 2015) .

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

55 Kelvin Avenue
Hillington Park
Glasgow
Lanarkshire
G52 4LR
18 Dunnet Way,
Broxburn
West Lothian
EH52 5NN
19 Tamlaght Road
Omagh
County Tyrone
BT78 5AW
Gatehouse Rd,
Aylesbury
HP19 8HH
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £158,363 £214,770 £5,557,978 - £3,034,077
Tangible net worth £19,898,488 £9,736,363 £-1,475,919 £-12,689,683 £-14,172,978
Current liabilities £83,121,363 £90,952,952 £76,274,794 £220,981,992 £203,103,607
Current assets £114,342,657 £161,238,458 £173,546,311 £187,770,090 £147,922,072
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.38 1.77 2.28 0.85 0.73
Efficiency ratios
Return on assets 0.03 0.03 0.02 -0.01 0.00
Return on capital employed 0.06 0.05 0.03 -0.05 -0.01
Gearing ratios
Debt to equity ratio 552.82 720.81 746.11 818.89 712.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - 0.20 -
Other ratios
Debtor days - - - - -
Interest cover 84.42 2.12 1.47 -5.78 -0.09

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