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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 26th September 2017) , 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 5th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £-525,000 on a turnover of £1,147,000 (down 82% from 2016) .

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

31st December 2016 2nd January 2016 3rd January 2015 28th December 2013 29th December 2012
Cash - £75,993,000 - £91,000 -
Tangible net worth £123,664,000 £124,671,000 £128,000 £1,931,000 £2,059,000
Current liabilities £52,342,000 £49,768,000 £112,000 £257,074,000 £274,743,000
Current assets £130,616,000 £206,552,000 £272,000 £213,170,000 £231,391,000
31st December 2016 2nd January 2016 3rd January 2015 28th December 2013 29th December 2012
Solvency ratios
Current ratio 2.50 4.15 2.43 0.83 0.84
Efficiency ratios
Return on assets -0.00 -0.01 0.40 -0.00 -0.00
Return on capital employed -0.00 -0.01 0.61 -0.36 -0.53
Gearing ratios
Debt to equity ratio 52362.00 127928.00 - 257074.00 274743.00
Equity ratio 0.00 0.00 - 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -29.27 - 125.00 - -

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