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HALO FOODS LIMITED

Company TypePrivate Limited
Company Number02411911
Incorporated1989-08-08
IndustryManufacture of breakfast cereals and cereals-based food
Websitehttp://www.halofoods.co.uk
Phone Number01633 277600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HALO FOODS LIMITED was formed on the 8th August 1989 (filed on the 22nd September 2017) , and are based in Gwent, Unit 26 Estuary Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £21,221,000 on a turnover of £28,229,000 (up 702% from 2015) .

There is 1 major shareholder listed for HALO FOODS LIMITED with Nimbus Investments Lxxxviii B.V owning the most shares by value.

Addresses

Registered address

Unit 26 Estuary Road
Queensway Meadows Industrial Est
Newport
Gwent
NP19 4XA

Trading addresses

Unit 26 Estuary Road
Queensway Meadows Industrial Estate
Newport
Gwent
NP19 4XA
Pendre Ind Est,
Tywyn
Gwynedd
LL36 9LW
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £423,000 £2,000 £854,000 £1,465,000 £1,383,000
Tangible net worth £7,089,000 £8,309,000 £8,164,000 £9,040,000 £7,753,000
Current liabilities £8,229,000 £6,386,000 £5,276,000 £7,430,000 £5,137,000
Current assets £8,591,000 £8,983,000 £8,359,000 £13,894,000 £11,982,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.04 1.41 1.58 1.87 2.33
Efficiency ratios
Return on assets 1.16 0.15 -0.05 0.11 0.33
Return on capital employed 2.04 0.26 -0.10 0.21 0.61
Gearing ratios
Debt to equity ratio 36.07 31.25 27.13 36.03 26.19
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 241.53 - - - -

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