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GREENCORE FOOD TO GO LIMITED

Company TypePrivate Limited
Company Number00721411
Incorporated1962-04-12
IndustryManufacture of prepared meals and dishes
Phone Number01909 545149
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GREENCORE FOOD TO GO LIMITED was formed on the 12th April 1962 (filed on the 28th June 2017) , and are based in London, 1 Chalfont Pk,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 19th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £47,365,000 on a turnover of £710,613,000 (down 13% from 2015) .

There is 1 major shareholder listed for GREENCORE FOOD TO GO LIMITED with Uniq Limited owning the most shares by value.

Addresses

Registered address

Greencore Group Uk Centre
Midland Way
Barlborough
Chesterfield
S43 4XA

Trading address

1 Chalfont Pk,
Gerrards Cross
London
SL9 0UN

Financials

30th September 2016 25th September 2015 26th September 2014 27th September 2013 28th September 2012
Cash £37,058,000 £46,357,000 £11,543,000 £9,973,000 £7,748,000
Tangible net worth £175,875,000 £151,798,000 £171,435,000 £121,129,000 £-19,516,000
Current liabilities £186,023,000 £179,700,000 £158,346,000 £133,083,000 £141,504,000
Current assets £224,191,000 £219,663,000 £249,809,000 £182,779,000 £85,067,000
30th September 2016 25th September 2015 26th September 2014 27th September 2013 28th September 2012
Solvency ratios
Current ratio 1.21 1.22 1.58 1.37 0.60
Efficiency ratios
Return on assets 0.13 0.16 0.15 0.55 0.11
Return on capital employed 0.28 0.38 0.28 1.04 -0.38
Gearing ratios
Debt to equity ratio 3.06 2.95 2.61 2.20 1.69
Equity ratio 0.17 0.18 0.18 0.24 0.69
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 120.95 119.20 77.93 249.03 70.88

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