ORNUA INGREDIENTS UK LIMITED

Company TypePrivate Limited
Company Number03269504
Incorporated1996-10-25
IndustryButter and cheese production
Websitewww.ornuaingredientsuk.com
Phone Number01531 631300

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Summary

ORNUA INGREDIENTS UK LIMITED was formed on the 25th October 1996 (filed on the 29th September 2017) , and are based in Herefordshire, Hazel Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current C from B. 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 £4,678,636 on a turnover of £86,022,070 (up 262% from 2015) .

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
Dymock Road
Ledbury
Herefordshire
HR8 2JQ

Financials

31st December 2016 26th December 2015 27th December 2014 28th December 2013 29th December 2012
Cash £1,662,783 £992,416 £173,947 £103,082 £522,639
Tangible net worth £13,214,576 £8,535,940 £7,262,972 £6,268,184 £5,686,937
Current liabilities £31,358,679 £14,192,968 £16,119,643 £16,251,028 £15,184,085
Current assets £34,997,620 £11,432,293 £12,499,972 £14,913,662 £13,303,012
31st December 2016 26th December 2015 27th December 2014 28th December 2013 29th December 2012
Solvency ratios
Current ratio 1.12 0.81 0.78 0.92 0.88
Efficiency ratios
Return on assets 0.10 0.06 0.04 0.03 0.05
Return on capital employed -0.04 0.18 0.17 0.12 0.20
Gearing ratios
Debt to equity ratio 96.49 43.67 49.60 50.00 46.72
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -13.83 10.91 14.07 4.94 11.29

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Details of 6 mortgages available.

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