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ORNUA BUTTER TRADING UK LIMITED

Company TypePrivate Limited
Company Number02817849
Incorporated1993-05-10
IndustryWholesale of dairy products, eggs and edible oils and fats
Websitewww.ornua.com
Phone Number01538 393711
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ORNUA BUTTER TRADING UK LIMITED was formed on the 10th May 1993 (filed on the 6th September 2017) , and are based in Staffordshire, Sunnyhills Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017. 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 £385,000 on a turnover of £34,781,000 (up 126% from 2015) .

There is 1 major shareholder listed for ORNUA BUTTER TRADING UK LIMITED with The Irish Dairy Board (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Sunnyhills Road
Leek
Staffordshire
ST13 5SP

Trading addresses

Sunnyhills Road
Leek
Staffordshire
ST13 5RJ
430 Bath Rd
Slough
SL1 6BB
1 more trading address not shown.

Financials

31st December 2016 26th December 2015 27th December 2014 31st December 2013 31st December 2012
Cash £2,723,000 £89,000 £2,723,000 £780,000 £2,357,000
Tangible net worth £6,315,000 £5,930,000 £5,765,000 £5,098,000 £4,844,000
Current liabilities £7,985,000 £2,954,000 £3,439,000 £4,715,000 £4,215,000
Current assets £14,300,000 £8,884,000 £9,204,000 £9,813,000 £9,059,000
31st December 2016 26th December 2015 27th December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.79 3.01 2.68 2.08 2.15
Efficiency ratios
Return on assets 0.03 0.02 0.07 0.03 0.10
Return on capital employed 0.07 0.04 0.15 0.07 0.18
Gearing ratios
Debt to equity ratio 19.96 7.38 8.60 11.79 10.54
Equity ratio 0.03 0.05 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 13.24 8.76 850.00 28.25 -

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Details of 2 mortgages available.

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