BARRY CALLEBAUT MANUFACTURING (UK) LIMITED

Company TypePrivate Limited
Company Number01156841
Incorporated1974-01-14
IndustryManufacture of cocoa and chocolate confectionery
Phone Number01295 224700

Get free email alerts for this business

Get a free email whenever the credit score for BARRY CALLEBAUT MANUFACTURING (UK) LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

BARRY CALLEBAUT MANUFACTURING (UK) LIMITED was formed on the 14th January 1974 (filed on the 19th July 2017) , and are based in Cheshire, Sovereign Way,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 17th 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 £571,000 on a turnover of £188,272,000 (down 60% from 2015) .

There is 1 major shareholder listed for BARRY CALLEBAUT MANUFACTURING (UK) LIMITED with Barry Callebaut Holding Uk Limited owning the most shares by value.

Addresses

Registered address

Wildmere Industrial Estate
Banbury
Oxfordshire
OX16 3UU

Trading addresses

Sovereign Way,
Chester
Cheshire
CH1 4QJ
Wildmere Rd,
Banbury
Oxfordshire
OX16 3UU
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £67,000 £6,000 £9,000 £113,000 £7,000
Tangible net worth £-1,631,000 £9,321,000 £8,469,000 £20,468,000 £20,362,000
Current liabilities £49,892,000 £47,927,000 £48,959,000 £36,214,000 £30,041,000
Current assets £36,665,000 £39,143,000 £40,345,000 £30,746,000 £31,513,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.73 0.82 0.82 0.85 1.05
Efficiency ratios
Return on assets 0.01 0.02 0.04 0.02 0.02
Return on capital employed 0.08 0.06 0.05 0.06 0.05
Gearing ratios
Debt to equity ratio 4.73 4.00 4.14 2.57 2.24
Equity ratio 0.21 0.22 0.21 0.25 0.28
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 5.80 -

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

People

Documents

loading icon