FERRERO UK LIMITED

Company TypePrivate Limited
Company Number00876127
Incorporated1966-04-04
IndustryManufacture of cocoa and chocolate confectionery
Websitewww.ferrero.co.uk
Phone Number01923 690300

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Summary

FERRERO UK LIMITED was formed on the 4th April 1966 (filed on the 14th June 2017) , and are based in Middlesex, 889 Greenford Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 22nd June 2017. 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 £5,242,000 on a turnover of £292,305,000 (down 133% from 2015) .

There is 1 major shareholder listed for FERRERO UK LIMITED with Ferrero International Sa owning the most shares by value.

Addresses

Registered address

889 Greenford Road
Greenford
UB6 0HE

Trading addresses

889 Greenford Road
Greenford
Middlesex
UB6 0HE
Awberry Court, Hatters Lane
Croxley Business Park
Watford
HERTFORDSHIRE
WD1 8YJ
Building
7 Hatters Lane
Watford
Hertfordshire
WD18 8PA
2 more trading addresses not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,287,000 £2,896,000 £845,000 £1,466,000 £91,000
Tangible net worth £-30,410,000 £-29,736,000 £-13,287,000 £-7,588,000 £-5,243,000
Current liabilities £113,127,000 £91,346,000 £67,451,000 £49,404,000 £41,803,000
Current assets £86,339,000 £61,849,000 £53,892,000 £40,472,000 £36,470,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.76 0.68 0.80 0.82 0.87
Efficiency ratios
Return on assets 0.06 -0.25 -0.07 -0.06 -0.14
Return on capital employed -0.23 0.57 0.34 0.33 1.50
Gearing ratios
Debt to equity ratio 20.02 15.58 11.54 8.31 7.23
Equity ratio 0.07 0.09 0.11 0.14 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -71.28 -49.01 -39.49 -230.21

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