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AIMIA FOODS LIMITED

Company TypePrivate Limited
Company Number01542173
Incorporated1981-01-28
IndustryManufacture of other food products n.e.c.
Websitehttp://www.aimiafoods.com
Phone Number01942 528900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AIMIA FOODS LIMITED was formed on the 28th January 1981 (filed on the 30th September 2016) , and are based in Merseyside, Unit 2. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £10,344,000 on a turnover of £68,775,000 (up 161% from 2015) .

There is 1 major shareholder listed for AIMIA FOODS LIMITED with Aimia Foods Group Ltd owning the most shares by value.

Addresses

Registered address

Penny Lane
Haydock
Merseyside
WA11 0QZ

Trading addresses

Unit 2
Old Boston Trading Estate
Haydock
St Helens
Merseyside
WA11 9SR
Penny Lane
Haydock
St Helens
Merseyside
WA11 0QZ
1 more trading address not shown.

Financials

2nd January 2016 3rd January 2015 30th June 2014 30th June 2013 30th June 2012
Cash £4,276,000 £3,771,000 £6,703,000 £2,682,000 £606,000
Tangible net worth £10,256,000 £8,848,000 £9,798,000 £22,072,000 £16,614,000
Current liabilities £14,160,000 £13,808,000 £12,307,000 £12,940,000 £14,340,000
Current assets £19,906,000 £18,503,000 £17,969,000 £33,027,000 £29,846,000
2nd January 2016 3rd January 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.41 1.34 1.46 2.55 2.08
Efficiency ratios
Return on assets 0.42 0.17 0.33 0.15 0.05
Return on capital employed 1.03 0.52 0.96 0.31 0.11
Gearing ratios
Debt to equity ratio 5.68 5.53 4.93 5.70 5.91
Equity ratio 0.10 0.11 0.11 0.07 0.08
Debt ratio - - - 0.03 0.01
Other ratios
Debtor days - - - - -
Interest cover 970.73 - 53.75 57.55 14.24

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