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AIMIA FOODS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06201887
Incorporated2007-04-03
IndustryManufacture of other food products n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AIMIA FOODS HOLDINGS LIMITED was formed on the 3rd April 2007 (filed on the 30th September 2016) , and are based in Penny Lane, Haydock. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 29th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2016, they made a post-tax profit of £8,873,000 (up 81% from 2015) .

There is 1 major shareholder listed for AIMIA FOODS HOLDINGS LIMITED with Cott Ventures Limited (9038049) owning the most shares by value.

Addresses

Registered address

Penny Lane
Haydock
Merseyside
WA11 0QZ

Financials

2nd January 2016 3rd January 2015 30th June 2014 30th June 2013 30th June 2012
Cash - - £6,703,000 £2,682,000 £606,000
Tangible net worth £12,403,000 £12,403,000 £9,796,000 £2,503,000 £-2,955,000
Current liabilities - - £12,309,000 £12,874,000 £14,274,000
Current assets - - £17,969,000 £13,392,000 £10,211,000
2nd January 2016 3rd January 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio - - 1.46 1.04 0.72
Efficiency ratios
Return on assets 0.72 0.40 0.24 0.22 0.06
Return on capital employed - - 0.57 0.66 0.35
Gearing ratios
Debt to equity ratio - - 24.62 28.29 29.35
Equity ratio 0.04 0.04 0.02 0.02 0.03
Debt ratio - - - 0.06 0.02
Other ratios
Debtor days - - - - -
Interest cover - - 51.16 53.89 10.90

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Details of 4 mortgages available.

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