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MARLOW FOODS LIMITED

Company TypePrivate Limited
Company Number01752242
Incorporated1983-09-12
IndustryManufacture of other food products n.e.c.
Websitehttp://cauldronfoods.co.uk
Phone Number01642 710803
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MARLOW FOODS LIMITED was formed on the 12th September 1983 (filed on the 18th August 2016) , and are based in Cleveland, Middlesbrough. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £17,245,000 on a turnover of £158,058,000 (down 32% from 2014) .

There is 1 major shareholder listed for MARLOW FOODS LIMITED with Monde Nissin (Ik) Limited owning the most shares by value.

Addresses

Registered address

Quorn Foods Station Road
Stokesley
North Yorkshire
TS9 7AB

Trading address

Station Rd
Cleveland
TS9 7AB
Middlesbrough

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £12,202,000 £3,535,000 £14,346,000 £8,054,000 £12,608,000
Tangible net worth £46,118,000 £25,243,000 £101,231,000 £82,674,000 £63,851,000
Current liabilities £89,446,000 £94,199,000 £26,012,000 £35,714,000 £54,317,000
Current assets £59,626,000 £49,097,000 £62,552,000 £52,851,000 £54,564,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.67 0.52 2.40 1.48 1.00
Efficiency ratios
Return on assets 0.12 0.20 0.14 0.15 0.03
Return on capital employed 0.33 0.84 0.19 0.21 0.04
Gearing ratios
Debt to equity ratio 3.89 3.99 1.24 1.61 2.35
Equity ratio 0.17 0.20 0.19 0.20 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 362.00

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