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 28th June 2017) , and are based in Greencore Group Uk Centre, Midland Way. 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 £-10,661,000 (down 12% from 2015) .

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

30th September 2016 25th September 2015 26th September 2014 27th September 2013 28th September 2012
Cash £18,012,000 £1,100,000 £3,001,000 - £56,000
Tangible net worth £-274,699,000 £-263,968,000 £-251,794,000 £-236,465,000 £-54,199,000
Current liabilities £535,948,000 £597,308,000 £470,162,000 £531,800,000 £630,318,000
Current assets £237,594,000 £309,685,000 £185,413,000 £262,380,000 £254,180,000
30th September 2016 25th September 2015 26th September 2014 27th September 2013 28th September 2012
Solvency ratios
Current ratio 0.44 0.52 0.39 0.49 0.40
Efficiency ratios
Return on assets -0.04 -0.04 -0.07 -0.62 -0.04
Return on capital employed 0.04 0.05 0.06 0.77 0.43
Gearing ratios
Debt to equity ratio 185.71 206.97 162.91 184.27 218.41
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -29.57 -11.69 -12.00 -53.06 -7.66

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