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GLANBIA CHEESE LIMITED

Company TypePrivate Limited
Company Number02594981
Incorporated1991-03-25
IndustryButter and cheese production
Websitewww.glanbiacheese.co.uk
Phone Number028 92611274
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 3rd August 2017) , and are based in Shropshire, Maes Y Clawdd Ind Est,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th August 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £8,114,000 on a turnover of £190,629,000 (up 39% from 2016) .

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

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
Glanhwfa Road
Llangefni
Gwynedd
LL77 7TT
35 Steps Rd,
Craigavon
BT67 0QY
4 Royal Mews
Gadbrook Park
Rudheath
Northwich
Cheshire
CW9 7UD
5 more trading addresses not shown.

Financials

31st December 2016 2nd January 2016 3rd January 2015 4th January 2014 29th December 2012
Cash £9,523,000 £8,951,000 £10,853,000 £6,345,000 £3,043,000
Tangible net worth £33,005,000 £32,426,000 £29,582,000 £26,072,000 £22,617,000
Current liabilities £32,329,000 £28,073,000 £27,900,000 £32,395,000 £27,570,000
Current assets £41,886,000 £36,949,000 £39,350,000 £43,080,000 £32,619,000
31st December 2016 2nd January 2016 3rd January 2015 4th January 2014 29th December 2012
Solvency ratios
Current ratio 1.30 1.32 1.41 1.33 1.18
Efficiency ratios
Return on assets 0.10 0.09 0.12 0.09 0.06
Return on capital employed 0.22 0.19 0.28 0.25 0.16
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1847.75 996.00 184.30 257.12

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Details of 6 mortgages available.

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