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KEPAK KIRKHAM LIMITED

Company TypePrivate Limited
Company Number05101877
Incorporated2004-04-14
IndustryProduction of meat and poultry meat products
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KEPAK KIRKHAM LIMITED was formed on the 14th April 2004 (filed on the 29th September 2016) , 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 17th October 2016.

In 2015, they made a post-tax profit of £1,280,381 on a turnover of £65,131,181 (down 3% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £508 £120,156 £1,677,554 £497,160 £804,042
Tangible net worth £2,040,520 £732,313 £4,410,140 £2,785,446 £1,242,389
Current liabilities £12,618,664 £8,125,528 £9,873,384 £8,956,920 £11,771,325
Current assets £9,703,020 £8,857,841 £14,283,524 £11,742,366 £13,013,714
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.77 1.09 1.45 1.31 1.11
Efficiency ratios
Return on assets 0.09 0.15 0.11 0.13 0.09
Return on capital employed 0.63 2.03 0.39 0.59 1.14
Gearing ratios
Debt to equity ratio 6401832.00 4062764.00 4936692.00 4478460.00 5885662.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 12.04 8.38 25.96 16.33 21.33

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