GLANBIA PERFORMANCE NUTRITION (UK) LIMITED

Company TypePrivate Limited
Company Number02828321
Incorporated1993-06-18
IndustryManufacture of other food products n.e.c.
Phone Number01642 248866

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Summary

GLANBIA PERFORMANCE NUTRITION (UK) LIMITED was formed on the 18th June 1993 (filed on the 20th September 2017) , and are based in 3C Bowes Rd,, Middlesbrough. 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 £2,753,969 on a turnover of £109,375,662 (down 6% from 2016) .

There is 1 major shareholder listed for GLANBIA PERFORMANCE NUTRITION (UK) LIMITED with Glanbia (Uk) Limited owning the most shares by value.

Addresses

Registered address

One Victoria Square
Birmingham
B1 1BD

Trading addresses

3C Bowes Rd,
Middlesbrough
TS2 1LU
BUSINESS INNOVATION CENTRE
WEARFIELD, SOUTHWICK RIVERSIDE
SUNDERLAND
TYNE & WEAR
SR5 2TA
1 more trading address not shown.

Financials

31st December 2016 2nd January 2016 3rd January 2015 4th January 2014 29th December 2012
Cash £229,666 £40,171 £44,924 £96,188 £105,826
Tangible net worth £26,382,072 £23,620,580 £20,677,433 £17,985,290 £15,354,024
Current liabilities £13,140,031 £8,930,853 £8,005,855 £11,437,629 £9,682,505
Current assets £30,505,920 £24,548,955 £21,681,488 £21,829,949 £19,172,642
31st December 2016 2nd January 2016 3rd January 2015 4th January 2014 29th December 2012
Solvency ratios
Current ratio 2.32 2.75 2.71 1.91 1.98
Efficiency ratios
Return on assets 0.07 0.09 0.10 0.09 0.10
Return on capital employed 0.11 0.13 0.12 0.13 0.16
Gearing ratios
Debt to equity ratio 838.75 562.55 505.37 720.48 614.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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