NATUREX LIMITED

Company TypePrivate Limited
Company Number01032432
Incorporated1971-11-24
IndustryManufacture of other food products n.e.c.
Websitewww.naturex.com
Phone Number01283 224221

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Summary

NATUREX LIMITED was formed on the 24th November 1971 (filed on the 29th September 2017) , and are based in Derbyshire, Swains Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th October 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 £9,950,000 on a turnover of £44,584,000 (up 112% from 2015) .

There is 1 major shareholder listed for NATUREX LIMITED with Naturex, Societe Anonyme owning the most shares by value.

Addresses

Registered address

Park Road Overseal
Swadlincote
DE12 6JX

Trading address

Swains Park
Overseal
Swadlincote
Derbyshire
DE12 6JX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £3,000 £19,000 £67,000 £954,000
Tangible net worth £40,423,000 £30,462,000 £25,720,000 £20,939,000 £14,539,000
Current liabilities £5,215,000 £4,424,000 £3,847,000 £3,927,000 £3,751,000
Current assets £43,026,000 £31,825,000 £26,141,000 £29,346,000 £22,938,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 8.25 7.19 6.80 7.47 6.12
Efficiency ratios
Return on assets 0.22 0.13 0.16 0.19 0.21
Return on capital employed 0.31 0.19 0.24 0.28 0.32
Gearing ratios
Debt to equity ratio 5.19 4.44 3.88 12.09 11.92
Equity ratio 0.02 0.03 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 149.07 48.39 -

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Details of 6 mortgages available.

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