KEPAK KIRKHAM LIMITED

Company TypePrivate Limited
Company Number05101877
Incorporated2004-04-14
IndustryProduction of meat and poultry meat products

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Summary

KEPAK KIRKHAM LIMITED was formed on the 14th April 2004 (filed on the 27th September 2017) , and are based in The Snackhouse St. Georges Park, Kirkham. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,219,851 on a turnover of £67,127,578 (down 5% from 2015) .

There is 1 major shareholder listed for KEPAK KIRKHAM LIMITED with Kepak Convenience Foods owning the most shares by value.

Addresses

Registered address

The Snackhouse St. Georges Park
Kirkham
Preston
PR4 2DZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £468 £508 £120,156 £1,677,554 £497,160
Tangible net worth £3,260,371 £2,040,520 £732,313 £4,410,140 £2,785,446
Current liabilities £15,651,994 £12,618,664 £8,125,528 £9,873,384 £8,956,920
Current assets £14,051,681 £9,703,020 £8,857,841 £14,283,524 £11,742,366
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.90 0.77 1.09 1.45 1.31
Efficiency ratios
Return on assets 0.06 0.09 0.15 0.11 0.13
Return on capital employed 0.44 0.63 2.03 0.39 0.59
Gearing ratios
Debt to equity ratio 7923497.00 6401832.00 4062764.00 4936692.00 4478460.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.25 12.04 8.38 25.96 16.33

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