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FRUTAROM (UK) LIMITED

Company TypePrivate Limited
Company Number03780105
Incorporated1999-05-28
IndustryManufacture of other food products n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FRUTAROM (UK) LIMITED was formed on the 28th May 1999 (filed on the 27th September 2016) , and are based in Frutarom (Uk) Ltd, Turnells Mill Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £20,261,000 on a turnover of £71,489,000 (up 161% from 2014) .

There is 1 major shareholder listed for FRUTAROM (UK) LIMITED with Frutarom (Uk) Holdings Ltd owning the most shares by value.

Addresses

Registered address

Frutarom (Uk) Ltd
Turnells Mill Lane
Wellingborough
NN8 2RN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,631,000 £3,529,000 £3,435,000 £2,470,000 -
Tangible net worth £40,141,000 £19,816,000 £11,507,000 £4,244,000 £156,653
Current liabilities £55,442,000 £26,149,000 £26,170,000 £29,064,000 -
Current assets £72,669,000 £32,466,000 £29,354,000 £25,805,000 £156,653
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.31 1.24 1.12 0.89 -
Efficiency ratios
Return on assets 0.13 0.12 0.10 0.06 -
Return on capital employed 0.21 0.24 0.23 0.16 -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - 0.00
Debt ratio 0.34 - 0.09 0.10 -
Other ratios
Debtor days - - - - -
Interest cover 34.64 18.10 29.45 10.07 -

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Details of 1 mortgage available.

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