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GREENCORE GROCERY LIMITED

Company TypePrivate Limited
Company Number01754279
Incorporated1983-09-20
IndustryManufacture of prepared meals and dishes
Phone Number01332-295295
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GREENCORE GROCERY LIMITED was formed on the 20th September 1983 (filed on the 28th June 2017) , and are based in Rowditch, Derby. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 29th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £14,080,000 on a turnover of £211,165,000 (down 14% from 2015) .

There is 1 major shareholder listed for GREENCORE GROCERY LIMITED with Greencore Foods Limited owning the most shares by value.

Addresses

Registered address

Greencore Group Uk Centre
Midland Way
Barlborough
Chesterfield
S43 4XA

Trading address

Rowditch
Derby
DE1 1NB
DE1 1NB

Financials

30th September 2016 25th September 2015 26th September 2014 27th September 2013 28th September 2012
Cash £24,521,000 £18,392,000 £6,733,000 £10,299,000 £38,939,000
Tangible net worth £23,166,000 £25,610,000 £41,724,000 £23,534,000 £23,546,000
Current liabilities £91,464,000 £89,995,000 £117,576,000 £142,209,000 £250,077,000
Current assets £80,110,000 £78,239,000 £121,268,000 £121,304,000 £219,337,000
30th September 2016 25th September 2015 26th September 2014 27th September 2013 28th September 2012
Solvency ratios
Current ratio 0.88 0.87 1.03 0.85 0.88
Efficiency ratios
Return on assets 0.12 0.14 0.12 -0.01 0.04
Return on capital employed 0.52 0.60 0.44 -0.01 0.33
Gearing ratios
Debt to equity ratio 100.19 96.57 126.33 152.08 265.02
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio 0.01 0.01 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 18.12 15.54 17.03 -0.21 8.76

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