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KITCHEN RANGE FOODS LIMITED

Company TypePrivate Limited
Company Number01004539
Incorporated1971-03-12
IndustryManufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
Websitewww.kitchenrangefoods.co.uk
Phone Number01480 445900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KITCHEN RANGE FOODS LIMITED was formed on the 12th March 1971 (filed on the 15th April 2016) , and are based in Cambridgeshire, Kingfisher Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2015 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-581,000 on a turnover of £36,865,000 (down 2% from 2014) .

There is 1 major shareholder listed for KITCHEN RANGE FOODS LIMITED with Moy Park (Newco) Limited owning the most shares by value.

Addresses

Registered address

Kingfisher Way
Hinching Brooke Business Park
Huntingdon
Cambridgeshire
PE29 6FJ

Trading addresses

Kingfisher Way
Hinchingbrooke Business Park
Huntingdon
Cambridgeshire
PE29 6FJ
Kingfisher Way
Hinchingbrooke Business Park
Huntingdon
CAMBRIDGESHIRE
PE18 8FJ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,723,000 £2,856,000 £2,657,000 £3,144,000 £4,960,000
Tangible net worth £11,322,000 £12,014,000 £12,731,000 £12,284,000 £11,872,000
Current liabilities £7,095,000 £5,964,000 £6,203,000 £5,974,000 £5,215,000
Current assets £15,571,000 £14,807,000 £15,326,000 £14,304,000 £13,109,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.19 2.48 2.47 2.39 2.51
Efficiency ratios
Return on assets -0.03 -0.03 0.02 0.03 0.01
Return on capital employed -0.05 -0.04 0.04 0.05 0.02
Gearing ratios
Debt to equity ratio 130.24 110.38 112.78 108.62 94.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover -21.50 -65.38 73.29 655.00 100.00

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