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BOKOMO FOODS (UK) LTD

Company TypePrivate Limited
Company Number04080435
Incorporated2000-09-25
IndustryManufacture of breakfast cereals and cereals-based food
Websitewww.bokomo.co.uk
Phone Number01733 362900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOKOMO FOODS (UK) LTD was formed on the 25th September 2000 (filed on the 10th June 2016) , and are based in Cambridgeshire, Unit 2 Southgate Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th August 2016.

In 2015, they made a post-tax profit of £3,101,318 on a turnover of £46,333,238 (up 17% from 2014) .

There is 1 major shareholder listed for BOKOMO FOODS (UK) LTD with Pioneer Foods Pty Ltd owning the most shares by value.

Addresses

Registered address

40 Bradfield Road
Finedon Road Industrial
Wellingborough
Northamptonshire
NN8 4HB

Trading addresses

Unit 2 Southgate Way
Orton Southgate
Peterborough
Cambridgeshire
PE2 6YG
40-44 Bradfield Road
Finedon Road Industrial Estate
Wellingborough
Northamptonshire
NN8 4HB
38-40 Stapledon Rd,
Peterborough
Cambridgeshire
PE2 6TD
2 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £4,261,553 £3,875,257 £690,395 £661,243 £955,564
Tangible net worth £14,439,877 £11,381,065 £8,720,292 £7,667,480 £6,992,132
Current liabilities £8,167,073 £6,597,991 £5,600,310 £5,252,328 £4,132,956
Current assets £17,300,048 £13,021,790 £9,364,807 £8,126,666 £7,341,851
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.12 1.97 1.67 1.55 1.78
Efficiency ratios
Return on assets 0.12 0.13 0.06 0.04 0.04
Return on capital employed 0.23 0.24 0.12 0.06 0.05
Gearing ratios
Debt to equity ratio 3.05 2.58 2.30 2.23 2.03
Equity ratio 0.12 0.15 0.17 0.19 0.20
Debt ratio - 0.01 0.03 0.06 0.10
Other ratios
Debtor days - - - - -
Interest cover - 103.80 31.59 9.09 14.67

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Details of 4 mortgages available.

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