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ORNUA INGREDIENTS UK LIMITED

Company TypePrivate Limited
Company Number03269504
Incorporated1996-10-25
IndustryButter and cheese production
Websitewww.ornuaingredientsuk.com
Phone Number01531 631300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ORNUA INGREDIENTS UK LIMITED was formed on the 25th October 1996 (filed on the 26th October 2016) , and are based in Herefordshire, Hazel Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £1,292,124 on a turnover of £41,974,150 (up 30% from 2014) .

There are 2 major shareholders listed for ORNUA INGREDIENTS UK LIMITED with Adams Foods Limited owning the most shares by value.

Addresses

Registered address

Ornua Ingredients Uk Limited
Hazel Park
Ledbury
Herefordshire
HR8 2JQ

Trading address

Hazel Park
Ledbury
Herefordshire
HR8 2JQ

Financials

26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Cash £992,416 £173,947 £103,082 £522,639 £28,664
Tangible net worth £8,535,940 £7,262,972 £6,268,184 £5,686,937 £4,579,531
Current liabilities £14,192,968 £16,119,643 £16,251,028 £15,184,085 £9,067,665
Current assets £11,432,293 £12,499,972 £14,913,662 £13,303,012 £10,122,824
26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 0.81 0.78 0.92 0.88 1.12
Efficiency ratios
Return on assets 0.06 0.04 0.03 0.05 0.04
Return on capital employed 0.18 0.17 0.12 0.20 0.17
Gearing ratios
Debt to equity ratio 43.67 49.60 50.00 46.72 27.90
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.91 14.07 4.94 11.29 9.88

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