Company Type | Private Limited |
---|---|
Company Number | 02604258 |
Incorporated | 1991-04-23 |
Industry | Production of meat and poultry meat products |
Website | http://wallsproperfood.co.uk |
Phone Number | 01793 691010 |
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KERRY FOODS LIMITED was formed on the 23rd April 1991 (filed on the 21st September 2017) , and are based in Buckinghamshire, Corinium Ind Est,. 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 £-32,327,847 on a turnover of £413,564,783 (down 368% from 2015) .
There is 1 major shareholder listed for KERRY FOODS LIMITED with Kerry Holdings (U.K.) Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £7,216,471 | £10,555,902 | £13,760,323 | £56,069,744 | £30,073,701 |
Tangible net worth | £-28,387,824 | £4,740,938 | £63,777,674 | £56,229,117 | £71,036,821 |
Current liabilities | £1,178,530,283 | £1,136,689,521 | £1,053,809,090 | £238,813,636 | £282,283,215 |
Current assets | £1,183,823,660 | £1,158,571,569 | £1,111,491,186 | £226,729,565 | £259,496,542 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.00 | 1.02 | 1.05 | 0.95 | 0.92 |
Efficiency ratios | |||||
Return on assets | -0.03 | 0.01 | 0.01 | -0.07 | -0.07 |
Return on capital employed | 0.49 | 0.20 | 0.09 | -0.34 | -0.30 |
Gearing ratios | |||||
Debt to equity ratio | 648170141.50 | 611824760.50 | 555289545.00 | 119496818.00 | 141241607.50 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | 4.41 | - | - | -142.24 |
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Appointed on 16th July 1991
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