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ARLA FOODS UK PLC

Company TypePLC
Company Number03487778
Incorporated1998-01-02
IndustryLiquid milk and cream production
Phone Number01837 883400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARLA FOODS UK PLC was formed on the 2nd January 1998 (filed on the 30th June 2017) , and are based in Devon, Taw Valley Creamery,. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 5th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-23,000,000 (down 78% from 2015) .

Addresses

Registered address

Arla House 4 Savannah Way
Leeds Valley Park
Leeds
Yorkshire
LS10 1AB

Trading addresses

Taw Valley Creamery,
North Tawton
Devon
EX20 2DA
EXPRESS HOUSE
MERIDIAN EAST
MERIDIAN BUSINESS PARK
LEICESTER
LE3 2HF
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £468,000,000 £228,000,000 £330,000,000 £343,000,000 £194,000,000
Current liabilities £170,000,000 £125,000,000 £111,000,000 £115,000,000 £128,000,000
Current assets £26,000,000 £32,000,000 £120,000,000 £127,000,000 £128,000,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.15 0.26 1.08 1.10 1.00
Efficiency ratios
Return on assets -0.04 -0.23 -0.01 -0.01 -0.01
Return on capital employed -0.05 -0.32 -0.01 -0.02 -0.02
Gearing ratios
Debt to equity ratio 0.64 15.36 21.36 20.86 22.38
Equity ratio 0.41 0.03 0.02 0.02 0.03
Debt ratio - 0.20 - 0.16 0.20
Other ratios
Debtor days - - - - -
Interest cover -23.00 -20.60 -1.17 -1.50 -1.20

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