KALLO FOODS LIMITED

Company TypePrivate Limited
Company Number02893019
Incorporated1994-01-31
IndustryAgents involved in the sale of food, beverages and tobacco
Websitehttp://www.clipper-teas.com
Phone Number01276 609000

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Summary

KALLO FOODS LIMITED was formed on the 31st January 1994 (filed on the 29th September 2017) , and are based in Dorset, Unit 4 Broadwindsor Road Industrial . 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 £3,754,628 on a turnover of £69,320,125 (up 35% from 2015) .

There is 1 major shareholder listed for KALLO FOODS LIMITED with Wessanen Great Britain Holdings Limited owning the most shares by value.

Addresses

Registered address

Meadows Business Park
Station Approach
Camberley
GU17 9AB

Trading addresses

Unit 4 Broadwindsor Road Industrial
Beaminster
Dorset
DT8 3PR
2 Meadows Business Pk,
Station Approach
Camberley
GU17 9AB
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £451,682 £660,487 £1,197,477,000 £4,690,004 £1,541,126
Tangible net worth £16,795,738 £13,074,758 £17,341,543,000 £16,824,672 £8,150,799
Current liabilities £27,933,616 £15,566,092 £12,379,509,000 £12,265,342 £6,360,570
Current assets £23,830,842 £23,098,498 £25,169,650,000 £25,372,508 £14,255,382
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.85 1.48 2.03 2.07 2.24
Efficiency ratios
Return on assets 0.08 0.08 0.04 0.03 -0.09
Return on capital employed 0.22 0.18 0.06 0.04 -0.09
Gearing ratios
Debt to equity ratio 3.50 1.95 1.56 1.54 0.79
Equity ratio 0.16 0.24 0.24 0.24 0.41
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 815248.25 30600.12 10.71 -142.15

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