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ICELAND MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number01905169
Incorporated1985-04-15
IndustryManufacture of prepared meals and dishes
Phone Number01244 842078
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ICELAND MANUFACTURING LIMITED was formed on the 15th April 1985 (filed on the 16th December 2016) , and are based in Clwyd, Second Avenue. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 2nd January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-2,941,000 on a turnover of £35,774,000 (down 125% from 2015) .

There is 1 major shareholder listed for ICELAND MANUFACTURING LIMITED with Loxton Frozen Foods Limited owning the most shares by value.

Addresses

Registered address

Second Avenue
Deeside Industrial Park
Flintshire
CH5 2NW

Trading addresses

Second Avenue
Deeside Industrial Park
Deeside
Clwyd
CH5 2NW
Rowan House
Stockport
Cheshire
SK5 7LW
1 more trading address not shown.

Financials

25th March 2016 27th March 2015 28th March 2014 31st March 2013 31st October 2011
Cash £2,076,000 £369,000 £797,000 £737,762 £193
Tangible net worth £-14,931,000 £-11,990,000 £-23,711,000 £-21,931,103 £-9,993,546
Current liabilities £42,680,000 £10,443,000 £10,687,000 £23,269,390 £14,758,515
Current assets £20,126,000 £14,916,000 £15,033,000 £11,312,266 £8,072,386
25th March 2016 27th March 2015 28th March 2014 31st March 2013 31st October 2011
Solvency ratios
Current ratio 0.47 1.43 1.41 0.49 0.55
Efficiency ratios
Return on assets -0.11 0.69 -0.25 -0.61 -0.33
Return on capital employed 0.17 1.83 -0.52 3.13 12.07
Gearing ratios
Debt to equity ratio 410.38 279.02 416.13 397.97 234.27
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - 0.01 0.03 0.07 0.07
Other ratios
Debtor days - - - - -
Interest cover -27.74 72.10 -15.85 -22.55 -13.94

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