KOOKABURRA LIMITED

Company TypePrivate Limited
Company Number02166411
Incorporated1987-09-17
IndustryProcessing and preserving of poultry meat
Websitewww.kookaburra-uk.com
Phone Number0191 518 0850

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Summary

KOOKABURRA LIMITED was formed on the 17th September 1987 (filed on the 5th July 2017) , and are based in County Durham, 3 Armstrong Road North. 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 £1,587,000 on a turnover of £20,862,000 (down 18% from 2015) .

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

3 Armstrong Road North
North East Industrial Estate
Peterlee
County Durham
SR8 5AE

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £3,630,000 £2,361,000 £205,000 £1,000 £82,000
Tangible net worth £6,620,000 £6,093,000 £5,166,000 £4,563,000 £3,967,000
Current liabilities £2,743,000 £2,431,000 £2,793,000 £2,804,000 £2,178,000
Current assets £8,354,000 £7,420,000 £6,938,000 £6,320,000 £5,011,000
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 3.05 3.05 2.48 2.25 2.30
Efficiency ratios
Return on assets 0.16 0.22 0.19 0.16 0.13
Return on capital employed 0.27 0.36 0.35 0.29 0.20
Gearing ratios
Debt to equity ratio 622.60 560.20 618.60 640.80 517.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 67.54 48.29 44.81 33.18 17.82

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