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GENERAL MILLS UK LIMITED

Company TypePrivate Limited
Company Number04633664
Incorporated2003-01-10
IndustryAgents involved in the sale of food, beverages and tobacco
Phone Number01895 201100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GENERAL MILLS UK LIMITED was formed on the 10th January 2003 (filed on the 8th January 2016) , and are based in Middlesex, Harman House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £3,911,000 on a turnover of £249,707,000 (up 122% from 2014) .

There is 1 major shareholder listed for GENERAL MILLS UK LIMITED with General Mills Holding (Uk) Limited owning the most shares by value.

Addresses

Registered address

Harman House
1 George Street
Uxbridge
Middlesex
UB8 1QQ

Trading address

Harman House
1 George Street
Uxbridge
Middlesex
UB8 1QQ

Financials

31st May 2015 25th May 2014 26th May 2013 30th April 2012 30th April 2011
Cash - - - - £819,000
Tangible net worth £1,856,000 £4,343,000 £4,434,000 £14,968,000 £39,078,000
Current liabilities £97,418,000 £90,362,000 £87,431,000 £91,101,000 £67,627,000
Current assets £96,725,000 £91,935,000 £88,858,000 £102,724,000 £103,029,000
31st May 2015 25th May 2014 26th May 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.99 1.02 1.02 1.13 1.52
Efficiency ratios
Return on assets 0.04 0.02 0.02 0.02 0.02
Return on capital employed 1.96 0.68 0.58 0.17 0.05
Gearing ratios
Debt to equity ratio 295.99 274.43 265.73 276.76 2.05
Equity ratio 0.00 0.00 0.00 0.00 0.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 204.81 - 1107.50

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