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KELLOGG U.K. HOLDING COMPANY LIMITED

Company TypePrivate Limited
Company Number03216332
Incorporated1996-06-25
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KELLOGG U.K. HOLDING COMPANY LIMITED was formed on the 25th June 1996 (filed on the 28th September 2016) , and are based in The Kellogg Building, Talbot Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £-2,935,000 on a turnover of £1,173,000 (down 2429% from 2015) .

There is 1 major shareholder listed for KELLOGG U.K. HOLDING COMPANY LIMITED with Kellogg Group S.A.R.L. owning the most shares by value.

Addresses

Registered address

The Kellogg Building
Talbot Road
Manchester
M16 0PU

Financials

2nd January 2016 3rd January 2015 28th December 2013 29th December 2012 31st December 2011
Cash £75,993,000 - £91,000 - -
Tangible net worth £124,671,000 £128,000 £1,931,000 £2,059,000 £2,886,000
Current liabilities £49,768,000 £112,000 £257,074,000 £274,743,000 £255,562,000
Current assets £206,552,000 £272,000 £213,170,000 £231,391,000 £213,037,000
2nd January 2016 3rd January 2015 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 4.15 2.43 0.83 0.84 0.83
Efficiency ratios
Return on assets -0.01 0.40 -0.00 -0.00 0.00
Return on capital employed -0.01 0.61 -0.36 -0.53 0.09
Gearing ratios
Debt to equity ratio 127928.00 - 257074.00 274743.00 255562.00
Equity ratio 0.00 - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 125.00 - - -

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