Company Type | Private Limited |
---|---|
Company Number | 01004539 |
Incorporated | 1971-03-12 |
Industry | Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes |
Website | www.kitchenrangefoods.co.uk |
Phone Number | 01480 445900 |
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KITCHEN RANGE FOODS LIMITED was formed on the 12th March 1971 (filed on the 15th September 2017) , and are based in Cambridgeshire, Kingfisher Way. 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 £1,148,000 on a turnover of £37,389,000 (down 298% from 2015) .
There is 1 major shareholder listed for KITCHEN RANGE FOODS LIMITED with Moy Park (Newco) Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £8,767,000 | £3,723,000 | £2,856,000 | £2,657,000 | £3,144,000 |
Tangible net worth | £12,615,000 | £11,322,000 | £12,014,000 | £12,731,000 | £12,284,000 |
Current liabilities | £7,651,000 | £7,095,000 | £5,964,000 | £6,203,000 | £5,974,000 |
Current assets | £17,224,000 | £15,571,000 | £14,807,000 | £15,326,000 | £14,304,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.25 | 2.19 | 2.48 | 2.47 | 2.39 |
Efficiency ratios | |||||
Return on assets | 0.06 | -0.03 | -0.03 | 0.02 | 0.03 |
Return on capital employed | 0.11 | -0.05 | -0.04 | 0.04 | 0.05 |
Gearing ratios | |||||
Debt to equity ratio | 139.62 | 130.24 | 110.38 | 112.78 | 108.62 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.00 | 0.00 | 0.01 | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 153.00 | -21.50 | -65.38 | 73.29 | 655.00 |
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