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SENSIENT FLAVORS LIMITED

Company TypePrivate Limited
Company Number01514781
Incorporated1980-08-29
IndustryOther processing and preserving of fruit and vegetables
Websitewww.sensient.com
Phone Number01908 270270
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SENSIENT FLAVORS LIMITED was formed on the 29th August 1980 (filed on the 30th September 2016) , and are based in Buckinghamshire, 1 Bilton Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 17th October 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £26,426 on a turnover of £42,075,804 (down 97% from 2014) .

There is 1 major shareholder listed for SENSIENT FLAVORS LIMITED with Sensient Holdings Uk owning the most shares by value.

Addresses

Registered address

Bilton Road
Bletchley
Milton Keynes
Buckinghamshire
MK1 1HP

Trading address

1 Bilton Road
Bletchley
Milton Keynes
Buckinghamshire
MK1 1HP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £40,487 £113,108 £100,189 £18,084 £357,210
Tangible net worth £5,546,664 £7,073,090 £6,863,094 £5,779,692 £5,092,521
Current liabilities £45,327,614 £14,721,908 £10,065,066 £20,837,891 £19,838,352
Current assets £27,061,708 £20,237,444 £17,910,048 £15,923,711 £16,294,781
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.60 1.37 1.78 0.76 0.82
Efficiency ratios
Return on assets 0.00 0.03 0.04 0.02 0.02
Return on capital employed 0.01 0.09 0.07 0.05 0.02
Gearing ratios
Debt to equity ratio 75.41 47.37 38.94 56.63 54.99
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.25 7.67 6.56 3.41 1.63

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Details of 2 mortgages available.

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