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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
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 16th September 2016) , 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 27th September 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £170,000 on a turnover of £25,121,000 (down 75% from 2014) .

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

26th December 2015 27th December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £89,000 £2,723,000 £780,000 £2,357,000 £926,000
Tangible net worth £5,930,000 £5,765,000 £5,098,000 £4,844,000 £3,901,000
Current liabilities £2,954,000 £3,439,000 £4,715,000 £4,215,000 £5,016,000
Current assets £8,884,000 £9,204,000 £9,813,000 £9,059,000 £8,917,000
26th December 2015 27th December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.01 2.68 2.08 2.15 1.78
Efficiency ratios
Return on assets 0.02 0.07 0.03 0.10 -0.00
Return on capital employed 0.04 0.15 0.07 0.18 0.00
Gearing ratios
Debt to equity ratio 7.38 8.60 11.79 10.54 12.54
Equity ratio 0.05 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.76 850.00 28.25 - -

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Details of 2 mortgages available.

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