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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 27th February 2017) , 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 14th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £5,526,000 on a turnover of £249,517,000 (up 41% from 2015) .

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

29th May 2016 31st May 2015 25th May 2014 26th May 2013 30th April 2012
Cash £78,000 - - - -
Tangible net worth £7,056,000 £1,856,000 £4,343,000 £4,434,000 £14,968,000
Current liabilities £117,309,000 £97,418,000 £90,362,000 £87,431,000 £91,101,000
Current assets £120,418,000 £96,725,000 £91,935,000 £88,858,000 £102,724,000
29th May 2016 31st May 2015 25th May 2014 26th May 2013 30th April 2012
Solvency ratios
Current ratio 1.03 0.99 1.02 1.02 1.13
Efficiency ratios
Return on assets 0.04 0.04 0.02 0.02 0.02
Return on capital employed 0.55 1.96 0.68 0.58 0.17
Gearing ratios
Debt to equity ratio 357.09 295.99 274.43 265.73 276.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 204.81 -

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