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KERRY FOODS LIMITED

Company TypePrivate Limited
Company Number02604258
Incorporated1991-04-23
IndustryProduction of meat and poultry meat products
Websitehttp://wallsproperfood.co.uk
Phone Number01793 691010
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KERRY FOODS LIMITED was formed on the 23rd April 1991 (filed on the 4th August 2016) , and are based in Cheshire, Godley Hill Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th August 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 17th August 2016.

In 2015, they made a post-tax profit of £12,051,955 on a turnover of £415,261,725 (up 68% from 2014) .

There is 1 major shareholder listed for KERRY FOODS LIMITED with Kerry Holdings (U.K.) Limited owning the most shares by value.

Addresses

Registered address

Thorpe Lea Manor
Thorpe Lea Road
Egham
Surrey
TW20 8HY

Trading addresses

Godley Hill Road
Hyde
Cheshire
SK14 3BR
Kingstown Industrial Estate
Carlisle
Cumbria
CA3 0EH
Thorpe Lee Manor
Thorpe Lea Road
Egham
Surrey
TW20 8HY
The Healey Complex
Healey Road
Ossett
West Yorkshire
WF5 8NE
Parkview East Industrial Estate
Parkview Road East
Hartlepool
Cleveland
TS25 1PG
17 Longman Drive
Inverness
Inverness-shire
IV1 1SU
Unit 355 The Thomas Cook Business Pa
Coningsby Road
Bretton
Peterborough
Cambridgeshire
PE3 8SB
19-20 Ogmore Cresent
Bridgend Industrial Estate
Bridgend
Mid Glamorgan
CF31 3TE
10-20 Sterte Avenue
Poole
Dorset
BH15 2AS
Unit 1a Star Road Industrial Estate
Partridge Green
Horsham
West Sussex
RH13 8RY
25 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £10,555,902 £13,760,323 £56,069,744 £30,073,701 £46,427,302
Tangible net worth £4,740,938 £63,777,674 £56,229,117 £71,036,821 £94,558,245
Current liabilities £1,136,689,521 £1,053,809,090 £238,813,636 £282,283,215 £261,055,239
Current assets £1,158,571,569 £1,111,491,186 £226,729,565 £259,496,542 £245,840,555
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.02 1.05 0.95 0.92 0.94
Efficiency ratios
Return on assets 0.01 0.01 -0.07 -0.07 0.01
Return on capital employed 0.20 0.09 -0.34 -0.30 0.06
Gearing ratios
Debt to equity ratio 611824760.50 555289545.00 119496818.00 141241607.50 130662619.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.41 - - -142.24 33.29

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