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GLANBIA CHEESE LIMITED

Company TypePrivate Limited
Company Number02594981
Incorporated1991-03-25
IndustryButter and cheese production
Websitewww.glanbiacheese.co.uk
Phone Number01248 750351
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLANBIA CHEESE LIMITED was formed on the 25th March 1991 (filed on the 28th June 2016) , and are based in 35 Steps Rd,, Craigavon. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2015 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £7,766,000 on a turnover of £242,509,000 (up 27% from 2014) .

There are 2 major shareholders listed for GLANBIA CHEESE LIMITED with Waterford Foods International Ltd owning the most shares by value.

Addresses

Registered address

4 Royal Mews, Gadbrook Park
Rudheath
Northwich
Cheshire
CW9 7UD

Trading addresses

35 Steps Rd,
Craigavon
BT67 0QY
4 Royal Mews
Gadbrook Park
Rudheath
Northwich
Cheshire
CW9 7UD
Glanhwfa Road
Llangefni
Gwynedd
LL77 7TT
Maes Y Clawdd Ind Est,
Maesbury Rd
Oswestry
Shropshire
SY10 8NL
Laburnum House
7 Scotland Street
Whitchurch
Shropshire SY13 1SJ
SY13 1SJ
Brunel Ct,
Rudheath Way
Northwich
Cheshire
CW9 7LP
5 more trading addresses not shown.

Financials

3rd January 2015 4th January 2014 29th December 2012 31st December 2011 1st January 2011
Cash £10,853,000 £6,345,000 £3,043,000 £10,047,000 £4,838,000
Tangible net worth £29,582,000 £26,072,000 £22,617,000 £25,555,000 £19,636,000
Current liabilities £27,900,000 £32,395,000 £27,570,000 £28,255,000 £24,344,000
Current assets £39,350,000 £43,080,000 £32,619,000 £37,932,000 £28,449,000
3rd January 2015 4th January 2014 29th December 2012 31st December 2011 1st January 2011
Solvency ratios
Current ratio 1.41 1.33 1.18 1.34 1.17
Efficiency ratios
Return on assets 0.12 0.09 0.06 0.18 0.14
Return on capital employed 0.28 0.25 0.16 0.49 0.39
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 996.00 184.30 257.12 914.19 796.00

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Details of 6 mortgages available.

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