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WALKERS SNACKS (DISTRIBUTION) LIMITED

Company TypePrivate Limited
Company Number03566410
Incorporated1998-05-13
IndustryOther business support service activities n.e.c.
Phone Number01189306666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WALKERS SNACKS (DISTRIBUTION) LIMITED was formed on the 13th May 1998 (filed on the 29th September 2017) , and are based in 1600, Arlington Business Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 24th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £2,537,000 on a turnover of £105,186,000 (down 20% from 2015) .

There is 1 major shareholder listed for WALKERS SNACKS (DISTRIBUTION) LIMITED with Pepsico Holdings owning the most shares by value.

Addresses

Registered address

450 South Oak Way
Green Park
Reading
RG2 6UW

Trading address

1600
ARLINGTON BUSINESS PARK
THEALE READING
BERKSHIRE
RG7 4SA

Financials

31st December 2016 26th December 2015 27th December 2014 28th December 2013 29th December 2012
Cash £17,719,000 £13,188,000 £9,051,000 £17,400,000 £6,754,000
Tangible net worth £21,639,000 £18,968,000 £16,156,000 £13,341,000 £9,958,000
Current liabilities £23,333,000 £25,758,000 £64,772,000 £33,799,000 £32,332,000
Current assets £41,720,000 £37,119,000 £43,253,000 £38,605,000 £38,761,000
31st December 2016 26th December 2015 27th December 2014 28th December 2013 29th December 2012
Solvency ratios
Current ratio 1.79 1.44 0.67 1.14 1.20
Efficiency ratios
Return on assets 0.03 0.04 0.04 0.06 -0.00
Return on capital employed 0.07 0.08 0.26 0.13 0.00
Gearing ratios
Debt to equity ratio 13.49 13.78 16.34 15.62 17.58
Equity ratio 0.05 0.05 0.05 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 234.59 855.80 - -

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