OSI FOOD SOLUTIONS UK LIMITED

Company TypePrivate Limited
Company Number01372104
Incorporated1978-06-06
IndustryProduction of meat and poultry meat products
Phone Number01724 280066

Get free email alerts for this business

Get a free email whenever the credit score for OSI FOOD SOLUTIONS UK LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

OSI FOOD SOLUTIONS UK LIMITED was formed on the 6th June 1978 (filed on the 23rd September 2017) , and are based in Scunthorpe, Plot 1, Lunenberg Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th September 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 £2,162,000 on a turnover of £137,830,000 (up 0% from 2016) .

There is 1 major shareholder listed for OSI FOOD SOLUTIONS UK LIMITED with Osi Food Solutions Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

Luneberg Way
Skippingdale
Scunthorpe
North Lincolnshire
DN15 8LP

Trading address

Plot 1, Lunenberg Way
Skippingdale Ind Est
DN15 8NN
Scunthorpe

Financials

31st December 2016 2nd January 2016 3rd January 2015 28th December 2013 29th December 2012
Cash £4,371,000 £3,490,000 £2,759,000 £2,251,000 £2,145,000
Tangible net worth £3,463,000 £3,301,000 £3,141,000 £3,095,000 £3,142,000
Current liabilities £13,906,000 £12,463,000 £13,116,000 £15,209,000 £15,055,000
Current assets £8,215,000 £7,367,000 £8,586,000 £10,664,000 £10,663,000
31st December 2016 2nd January 2016 3rd January 2015 28th December 2013 29th December 2012
Solvency ratios
Current ratio 0.59 0.59 0.65 0.70 0.71
Efficiency ratios
Return on assets 0.12 0.12 0.11 0.09 0.11
Return on capital employed 0.59 0.50 0.43 0.37 0.71
Gearing ratios
Debt to equity ratio 295.41 285.75 316.00 372.92 312.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.09 0.13 0.15 -
Other ratios
Debtor days - - - - -
Interest cover 27.48 19.69 14.51 36.94 947.00

Please log in to view this information.

Please log in to view this information.

Details of 8 mortgages available.

Please log in to view this information.

Documents

loading icon