ORNUA NUTRITION INGREDIENTS UK LIMITED

Company TypePrivate Limited
Company Number02448349
Incorporated1989-12-01
IndustryManufacture of other food products n.e.c.
Websitewww.ornuanutrition.co.uk
Phone Number01538 393700

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Summary

ORNUA NUTRITION INGREDIENTS UK LIMITED was formed on the 1st December 1989 (filed on the 9th September 2017) , and are based in Staffordshire, Sunnyhills Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th September 2017. 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 £405,000 on a turnover of £32,976,000 (down 379% from 2015) .

There is 1 major shareholder listed for ORNUA NUTRITION INGREDIENTS UK LIMITED with The Irish Dairy Board (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Ornua Nutrition Ingredients Uk L
Sunnyhills Road
Leek
Staffordshire
ST13 5RJ

Trading addresses

Sunnyhills Road
Leek
Staffordshire
ST13 5RJ
Prince St,
Leek
Staffordshire
ST13 6DB
1 more trading address not shown.

Financials

31st December 2016 26th December 2015 27th December 2014 28th December 2013 29th December 2012
Cash £28,000 £2,113,000 £1,436,000 £180,000 £79,000
Tangible net worth £6,459,000 £6,023,000 £6,233,000 £7,138,000 £7,200,000
Current liabilities £17,675,000 £17,408,000 £14,660,000 £12,173,000 £11,738,000
Current assets £13,524,000 £13,150,000 £11,136,000 £9,179,000 £8,300,000
31st December 2016 26th December 2015 27th December 2014 28th December 2013 29th December 2012
Solvency ratios
Current ratio 0.77 0.76 0.76 0.75 0.71
Efficiency ratios
Return on assets 0.02 -0.01 -0.04 -0.00 -0.05
Return on capital employed 0.07 -0.03 -0.14 -0.01 -0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 150.33 -19.09 -22.67 -0.51 -2.17

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Details of 2 mortgages available.

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