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OSI FOOD SOLUTIONS UK LIMITED

Company TypePrivate Limited
Company Number01372104
Incorporated1978-06-06
IndustryProduction of meat and poultry meat products
Phone Number01724 280066
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OSI FOOD SOLUTIONS UK LIMITED was formed on the 6th June 1978 (filed on the 13th September 2016) , 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 23rd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2016, they made a post-tax profit of £2,160,000 on a turnover of £140,839,000 (up 6% from 2015) .

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

2nd January 2016 3rd January 2015 28th December 2013 29th December 2012 31st December 2011
Cash £3,490,000 £2,759,000 £2,251,000 £2,145,000 £3,924,000
Tangible net worth £3,301,000 £3,141,000 £3,095,000 £3,142,000 £3,020,000
Current liabilities £12,463,000 £13,116,000 £15,209,000 £15,055,000 £14,533,000
Current assets £7,367,000 £8,586,000 £10,664,000 £10,663,000 £12,082,000
2nd January 2016 3rd January 2015 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 0.59 0.65 0.70 0.71 0.83
Efficiency ratios
Return on assets 0.12 0.11 0.09 0.11 0.11
Return on capital employed 0.50 0.43 0.37 0.71 0.84
Gearing ratios
Debt to equity ratio 285.75 316.00 372.92 312.25 292.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.13 0.15 - -
Other ratios
Debtor days - - - - -
Interest cover 19.69 14.51 36.94 947.00 237.50

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