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GREENCORE UK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02614349
Incorporated1991-05-24
IndustryActivities of extraterritorial organizations and bodies

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Summary

GREENCORE UK HOLDINGS LIMITED was formed on the 24th May 1991 (filed on the 27th June 2016) , and are based in Greencore Group Uk Centre, Midland Way. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 8th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-12,174,000 (down 21% from 2014) .

There is 1 major shareholder listed for GREENCORE UK HOLDINGS LIMITED with Greencore Beechwood Limited owning the most shares by value.

Addresses

Registered address

Greencore Group Uk Centre
Midland Way
Barlborough
Chesterfield
S43 4XA

Financials

25th September 2015 26th September 2014 27th September 2013 28th September 2012 30th September 2011
Cash £1,100,000 £3,001,000 - £56,000 £1,566,467
Tangible net worth £-263,968,000 £-251,794,000 £-236,465,000 £-54,199,000 £-30,705,807
Current liabilities £597,308,000 £470,162,000 £531,800,000 £630,318,000 £629,188,697
Current assets £309,685,000 £185,413,000 £262,380,000 £254,180,000 £275,195,816
25th September 2015 26th September 2014 27th September 2013 28th September 2012 30th September 2011
Solvency ratios
Current ratio 0.52 0.39 0.49 0.40 0.44
Efficiency ratios
Return on assets -0.04 -0.07 -0.62 -0.04 -0.03
Return on capital employed 0.05 0.06 0.77 0.43 0.92
Gearing ratios
Debt to equity ratio 206.97 162.91 184.27 218.41 218.02
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -11.69 -12.00 -53.06 -7.66 -

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