ARLA FOODS LIMITED

Company TypePrivate Limited
Company Number02143253
Incorporated1987-06-30
IndustryLiquid milk and cream production
Websitehttp://www.arlafoods.co.uk
Phone Number01387 810771

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Summary

ARLA FOODS LIMITED was formed on the 30th June 1987 (filed on the 25th August 2017) , and are based in London, Oakthorpe Dairy,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 7th September 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £23,935,000 on a turnover of £2,346,547,000 (down 137% from 2015) .

There is 1 major shareholder listed for ARLA FOODS LIMITED with Arla Foods Uk Plc owning the most shares by value.

Addresses

Registered address

Arla House
4 Savannah Way
Leeds Valley Park
Leeds Yorkshire
LS10 1AB

Trading addresses

Oakthorpe Dairy,
London
London
N13 6BU
Lockerbie Creamery
Lockerbie
Dumfriesshire
DG11 1LW
Bury La,
Chelmsford
Essex
CM3 2DG
Queens Rd,
Halifax
West Yorkshire
HX1 3NT
Unit 1A,
Westmorland Business Pk,
Gilthwaiterigg La
Kendal
LA9 6NS
Taylor St,
Bury
Lancashire
BL9 6DT
Craven House,
Kirkstall Rd
Leeds
West Yorkshire
LS3 1JE
Sowarth Field Ind Est,
Settle
North Yorkshire
BD24 9AF
7 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £30,000 £238,000 £75,000 £24,000 £21,000
Tangible net worth £199,445,000 £56,469,000 £132,499,000 £237,269,000 £118,632,000
Current liabilities £527,146,000 £896,188,000 £185,019,000 £266,002,000 £541,518,000
Current assets £438,568,000 £385,000,000 £395,605,000 £571,200,000 £320,742,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.83 0.43 2.14 2.15 0.59
Efficiency ratios
Return on assets 0.02 -0.06 -0.08 -0.02 0.01
Return on capital employed 0.04 -0.36 -0.10 -0.02 0.03
Gearing ratios
Debt to equity ratio 2.13 4.85 4.61 4.72 13.49
Equity ratio 0.36 0.19 0.18 0.16 0.06
Debt ratio 0.18 0.01 0.02 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 51.27 -1.75 -2.12 -0.56 27.42

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