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KOOKABURRA LIMITED

Company TypePrivate Limited
Company Number02166411
Incorporated1987-09-17
IndustryProcessing and preserving of poultry meat
Websitewww.kookaburra-uk.com
Phone Number0191 518 0850
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KOOKABURRA LIMITED was formed on the 17th September 1987 (filed on the 22nd July 2016) , and are based in County Durham, North East Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd August 2016.

In 2015, they made a post-tax profit of £1,927,000 on a turnover of £22,819,000 (up 20% from 2014) .

There is 1 major shareholder listed for KOOKABURRA LIMITED with Brandmile Ltd owning the most shares by value.

Addresses

Registered address

3 Armstrong Road, North East
Ind Est, Peterlee
Co Durham
SR8 5AE

Trading address

North East Industrial Estate
Peterlee
County Durham
SR8 5AE

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £2,361,000 £205,000 £1,000 £82,000 -
Tangible net worth £6,093,000 £5,166,000 £4,563,000 £3,967,000 £3,116,000
Current liabilities £2,431,000 £2,793,000 £2,804,000 £2,178,000 £2,172,000
Current assets £7,420,000 £6,938,000 £6,320,000 £5,011,000 £4,120,000
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 3.05 2.48 2.25 2.30 1.90
Efficiency ratios
Return on assets 0.22 0.19 0.16 0.13 0.05
Return on capital employed 0.36 0.35 0.29 0.20 0.11
Gearing ratios
Debt to equity ratio 560.20 618.60 640.80 517.60 534.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 48.29 44.81 33.18 17.82 6.27

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