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KERRY FOODS LIMITED

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

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 Lanarkshire, 69 Colvilles Pl,. 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 April 2017.

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

69 Colvilles Pl,

Kelvin Ind Est

Glasgow

Lanarkshire

G75 0PZ

Godley Hill Road

Hyde

Cheshire

SK14 3BR

Kingstown Industrial Estate

Carlisle

Cumbria

CA3 0EH

Thurcroft Industrial Estate

New Orchard Lane

Thurcroft

Rotherham

South Yorkshire

S66 9ER

Horsfield Way

Bredbury Park Industrial Estate

Bredbury

Stockport

Cheshire

SK6 2TE

19-20 Ogmore Cresent

Bridgend Industrial Estate

Bridgend

Mid Glamorgan

CF31 3TE

Ferry Lane Ind Est,

Lamson Rd

Rainham

Essex

RM13 9YY

Parkview East Industrial Estate

Parkview Road East

Hartlepool

Cleveland

TS25 1PG

The Healey Complex

Healey Road

Ossett

West Yorkshire

WF5 8NE

Thorpe Lee Manor

Thorpe Lea Road

Egham

Surrey

TW20 8HY

25 more trading addresses not shown.

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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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