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MOGUNTIA FOOD INGREDIENTS UK LIMITED

Company TypePrivate Limited
Company Number02363812
Incorporated1989-03-21
IndustryManufacture of condiments and seasonings
Websitewww.moguntia.co.uk
Phone Number0191 517 0944
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOGUNTIA FOOD INGREDIENTS UK LIMITED was formed on the 21st March 1989 (filed on the 18th March 2017) , and are based in Tyne And Wear, Hetton Lyons Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th March 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 £1,035,207 on a turnover of £11,690,160 (down 31% from 2015) .

There is 1 major shareholder listed for MOGUNTIA FOOD INGREDIENTS UK LIMITED with Moguntia Food Group Ag owning the most shares by value.

Addresses

Registered address

Hetton Lyons Industrial Estate
Houghton Le Spring
Tyne & Wear
DH5 0RH

Trading addresses

Hetton Lyons Industrial Estate
Hetton-Le-Hole
Houghton le Spring
Tyne And Wear
DH5 0RH
Unit 1,
Hetton Lyons Ind Est
Houghton le Spring
Tyne and Wear
DH5 0RG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £295,034 £361,766 £210,352 £158,185 £192,593
Tangible net worth £1,616,511 £2,081,304 £2,378,737 £1,333,378 £1,354,898
Current liabilities £930,999 £548,974 £1,157,276 £652,938 £857,578
Current assets £2,009,462 £2,047,374 £3,012,617 £1,812,974 £2,221,522
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.16 3.73 2.60 2.78 2.59
Efficiency ratios
Return on assets 0.34 0.53 0.28 0.45 0.30
Return on capital employed 0.62 0.80 0.49 0.77 0.51
Gearing ratios
Debt to equity ratio 2.66 1.39 2.47 1.45 2.32
Equity ratio 0.18 0.19 0.15 0.25 0.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1316170.00 151.75 4928.00 281204.25 -

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Details of 5 mortgages available.

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