KERRY HOLDINGS (U.K.) LIMITED

Company TypePrivate Limited
Company Number01663249
Incorporated1982-09-10
IndustryActivities of head offices

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Summary

KERRY HOLDINGS (U.K.) LIMITED was formed on the 10th September 1982 (filed on the 21st September 2017) , and are based in Thorpe Lea Manor, Thorpe Lea Road. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £-6,963,492 (down 156% from 2015) .

There are 2 major shareholders listed for KERRY HOLDINGS (U.K.) LIMITED with Denny Foods Limited owning the most shares by value.

Addresses

Registered address

Thorpe Lea Manor
Thorpe Lea Road
Egham
Surrey
TW20 8HY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,094,523 - £222,473 £1,695,475 £19,883,507
Tangible net worth £237,086,382 £244,049,874 £135,649,021 £137,862,851 £141,863,057
Current liabilities £751,084,460 £751,349,955 £698,834,460 £592 £1,201,414
Current assets £771,750,870 £773,136,447 £788,763,402 £19,411,474 £40,912,502
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.03 1.03 1.13 32789.65 34.05
Efficiency ratios
Return on assets -0.01 0.01 -0.00 -0.01 -0.02
Return on capital employed -0.02 0.03 -0.01 -0.01 -0.02
Gearing ratios
Debt to equity ratio 102.56 102.59 152.06 22.51 25.46
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 4373.00 - -169.90 -0.92

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