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R&R ICE CREAM UK LIMITED

Company TypePrivate Limited
Company Number00901522
Incorporated1967-03-21
IndustryManufacture of ice cream
Phone Number0113 260 1111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

R&R ICE CREAM UK LIMITED was formed on the 21st March 1967 (filed on the 11th August 2016) , and are based in North Yorkshire, Plews Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £35,083,000 on a turnover of £202,961,000 (up 56% from 2014) .

There is 1 major shareholder listed for R&R ICE CREAM UK LIMITED with Richmond Foods Limited owning the most shares by value.

Addresses

Registered address

Richmond House
Leeming Bar
Northallerton
North Yorkshire
DL7 9UL

Trading addresses

Plews Way
Leeming Bar Industrial Estate
Northallerton
North Yorkshire
DL7 9UL
Manston La,
Leeds
West Yorkshire
LS15 8SX
1 more trading address not shown.

Financials

27th December 2015 28th December 2014 29th December 2013 30th December 2012 1st January 2012
Cash £26,757,000 £6,796,000 £30,000 £3,567,000 £7,344,000
Tangible net worth £66,043,000 £31,522,000 £55,643,000 £47,582,000 £30,674,000
Current liabilities £98,594,000 £88,223,000 £95,919,000 £58,573,000 £64,617,000
Current assets £115,328,000 £77,037,000 £53,289,000 £53,401,000 £44,039,000
27th December 2015 28th December 2014 29th December 2013 30th December 2012 1st January 2012
Solvency ratios
Current ratio 1.17 0.87 0.56 0.91 0.68
Efficiency ratios
Return on assets 0.14 0.11 0.06 0.12 0.15
Return on capital employed 0.28 0.28 0.20 0.32 0.43
Gearing ratios
Debt to equity ratio 2914.21 2648.03 2566.90 1587.26 1744.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover - 38.63 28.03 54.01 97.97

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