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ALPRO (UK) LIMITED

Company TypePrivate Limited
Company Number03708934
Incorporated1999-02-05
IndustryLiquid milk and cream production
Phone Number01536 720600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALPRO (UK) LIMITED was formed on the 5th February 1999 (filed on the 1st August 2016) , and are based in Northamptonshire, Altendiez Way,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th August 2016.

In 2015, they made a post-tax profit of £4,310,000 on a turnover of £129,967,000 (up 30% from 2014) .

There is 1 major shareholder listed for ALPRO (UK) LIMITED with Alpro European Holdings S.Ar.L. owning the most shares by value.

Addresses

Registered address

Latimer Business Park
Altendiez Way, Burton Latimer
Kettering
Northamptonshire
NN15 5YT

Trading addresses

Altendiez Way,
Kettering
Northamptonshire
NN15 5YZ
Altendiez Way
Burton Latimer
Kettering
Northamptonshire
NN15 5YT
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £7,901,000 £8,559,000 £8,712,000
Tangible net worth £37,736,000 £33,426,000 £26,414,000 £34,102,000 £23,714,000
Current liabilities £28,045,000 £19,228,000 £21,929,000 £23,455,000 £15,252,000
Current assets £30,277,000 £25,022,000 £28,095,000 £28,030,000 £25,927,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.08 1.30 1.28 1.20 1.70
Efficiency ratios
Return on assets 0.06 0.06 0.05 0.03 0.07
Return on capital employed 0.14 0.12 0.11 0.07 0.14
Gearing ratios
Debt to equity ratio 1.37 0.94 1.27 0.75 1.07
Equity ratio 0.32 0.40 0.36 0.55 0.38
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 181.83 - - - -

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Details of 1 mortgage available.

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