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R&R ICE CREAM UK LIMITED

Company TypePrivate Limited
Company Number00901522
Incorporated1967-03-21
IndustryManufacture of ice cream
Phone Number01677 423397
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 29th September 2017) , and are based in West Yorkshire, Manston La,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 23rd October 2017.

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

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

Financials

31st December 2016 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Cash £15,149,000 £26,757,000 £6,796,000 £30,000 £3,567,000
Tangible net worth £102,143,000 £66,043,000 £31,522,000 £55,643,000 £47,582,000
Current liabilities £76,067,000 £98,594,000 £88,223,000 £95,919,000 £58,573,000
Current assets £127,882,000 £115,328,000 £77,037,000 £53,289,000 £53,401,000
31st December 2016 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Solvency ratios
Current ratio 1.68 1.17 0.87 0.56 0.91
Efficiency ratios
Return on assets - 0.14 0.11 0.06 0.12
Return on capital employed - 0.28 0.28 0.20 0.32
Gearing ratios
Debt to equity ratio 2335.56 2914.21 2648.03 2566.90 1587.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - - 38.63 28.03 54.01

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