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KERRY INGREDIENTS HOLDINGS (U.K.) LIMITED

Company TypePrivate Limited
Company Number01341723
Incorporated1977-12-01
IndustryActivities of other holding companies n.e.c.
Phone Number01454 201666

Not Verified

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Summary

KERRY INGREDIENTS HOLDINGS (U.K.) LIMITED was formed on the 1st December 1977 (filed on the 23rd September 2016) , and are based in Avon, Equinox South,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-3,519,045 (up 10% from 2014) .

There is 1 major shareholder listed for KERRY INGREDIENTS HOLDINGS (U.K.) LIMITED with Kerry Holdings (U.K.) Limited owning the most shares by value.

Addresses

Registered address

Kerry, Bradley Road,
Royal Portbury Dock,
Bristol,
BS20 7NZ

Trading address

Equinox South,
Great Pk Rd
Bristol
Avon
BS32 4QL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth £-4,334,918 £-815,873 £2,378,127 £2,802,170 £-2,885,323
Current liabilities £71,997,923 £44,887,189 £137,644,999 £139,722,017 £137,574,075
Current assets £9,835,960 £9,849,448 £20,056,388 £26,157,349 £19,535,281
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.14 0.22 0.15 0.19 0.14
Efficiency ratios
Return on assets -0.02 -0.02 -0.00 0.03 -0.01
Return on capital employed -0.04 -0.03 -0.01 0.17 -0.07
Gearing ratios
Debt to equity ratio 86823961.50 78428594.50 82357499.50 85196008.50 88632037.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -6.95 - -72.13 184.49 -46.56

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