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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 29th September 2016) , and are based in Express House, Meridian East. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 17th October 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £-104,000,000 (up 1633% from 2014) .

Addresses

Registered address

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

Trading addresses

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth £228,000,000 £330,000,000 £343,000,000 £194,000,000 £204,000,000
Current liabilities £125,000,000 £111,000,000 £115,000,000 £128,000,000 £126,000,000
Current assets £32,000,000 £120,000,000 £127,000,000 £128,000,000 £107,000,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.26 1.08 1.10 1.00 0.85
Efficiency ratios
Return on assets -0.23 -0.01 -0.01 -0.01 0.18
Return on capital employed -0.32 -0.01 -0.02 -0.02 0.25
Gearing ratios
Debt to equity ratio 15.36 21.36 20.86 22.38 20.00
Equity ratio 0.03 0.02 0.02 0.03 0.03
Debt ratio 0.20 - 0.16 0.20 0.22
Other ratios
Debtor days - - - - -
Interest cover -20.60 -1.17 -1.50 -1.20 21.00

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