UNGERER LIMITED

Company TypePrivate Limited
Company Number00629190
Incorporated1959-05-29
IndustryManufacture of other food products n.e.c.
Websitewww.ungererandcompany.com
Phone Number01244 371711

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Summary

UNGERER LIMITED was formed on the 29th May 1959 (filed on the 7th July 2017) , and are based in Cheshire, Sealand Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £7,398,000 on a turnover of £39,162,000 (up 68% from 2015) .

There is 1 major shareholder listed for UNGERER LIMITED with Ungerer & Co. Inc. owning the most shares by value.

Addresses

Registered address

Sealand Road
Chester
CH1 4LP

Trading address

Sealand Road
Chester
Cheshire
CH1 4LP

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £9,768,000 £3,536,000 £1,766,000 £2,463,000 £2,292,000
Tangible net worth £23,209,000 £15,917,000 £12,174,000 £8,958,000 £6,556,000
Current liabilities £6,355,000 £3,953,000 £5,988,000 £7,983,000 £6,752,000
Current assets £25,402,000 £15,783,000 £14,354,000 £13,307,000 £11,982,000
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 4.00 3.99 2.40 1.67 1.77
Efficiency ratios
Return on assets 0.25 0.22 0.18 0.14 0.11
Return on capital employed 0.40 0.35 0.33 0.35 0.29
Gearing ratios
Debt to equity ratio 1296.40 813.60 1210.60 1607.60 1368.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1544.00 180.23 33.69 26.07 10.38

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