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FRUTAROM (UK) HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02628890
Incorporated1991-07-12
IndustryManufacture of other food products n.e.c.
Websitewww.frutarom.com
Phone Number01642 379900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FRUTAROM (UK) HOLDINGS LIMITED was formed on the 12th July 1991 (filed on the 24th September 2015) , and are based in Cleveland, Belasis Avenue. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2016 when it was changed to the current O from C. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

There is 1 major shareholder listed for FRUTAROM (UK) HOLDINGS LIMITED with Frutarom Ltd owning the most shares by value.

Addresses

Registered address

Frutarom (Uk) Ltd Turnells Mill
Denington Industrial Estate
Wellingborough
Northamptonshire
NN8 2RN

Trading addresses

Belasis Avenue
Billingham
Cleveland
TS23 1LQ
Zinc Works Road
Seaton Carew
Hartlepool
Cleveland
TS25 2DT
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - - - £3,838,000 £6,652,000
Tangible net worth £22,563,000 £22,563,000 £22,563,000 £12,624,000 £7,337,000
Current liabilities - £5,487,000 - £26,385,000 £15,064,000
Current assets - - - £24,685,000 £22,420,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio - - - 0.94 1.49
Efficiency ratios
Return on assets - - 0.04 0.05 0.10
Return on capital employed - - - 0.12 0.17
Gearing ratios
Debt to equity ratio - 1.37 - 11.99 8.30
Equity ratio 0.14 0.14 0.15 0.06 0.08
Debt ratio - - - 0.14 0.13
Other ratios
Debtor days - - - - -
Interest cover - - 11.76 21.04 24.39

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Details of 2 mortgages available.

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