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BOORTMALT UK LIMITED

Company TypePrivate Limited
Company Number07112394
Incorporated2009-12-23
IndustryActivities of head offices
Websitewww.boortmalt.com
Phone Number01284 772000

Not Verified

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Summary

BOORTMALT UK LIMITED was formed on the 23rd December 2009 (filed on the 8th January 2016) , and are based in Suffolk, 24-25 Eastern Way. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 20th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-4,147,109 (down 2% from 2014) .

There is 1 major shareholder listed for BOORTMALT UK LIMITED with Boortmalt Ireland Limited owning the most shares by value.

Addresses

Registered address

24/25 Eastern Way
Bury St. Edmunds
Suffolk
IP32 7AD

Trading address

24-25 Eastern Way
Bury St Edmunds
Suffolk
IP32 7AD

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £2,028,562 £87,750 £88,315 £30,142 £30,762
Tangible net worth £-4,933,572 £-786,463 £3,451,255 £8,660,384 £12,996,313
Current liabilities £28,462,363 £27,998,768 £21,919,667 £15,971,006 £9,768,516
Current assets £11,284,461 £14,967,975 £13,126,592 £12,387,060 £10,729,043
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.40 0.53 0.60 0.78 1.10
Efficiency ratios
Return on assets -0.04 -0.04 -0.05 -0.04 -0.03
Return on capital employed -0.07 -0.07 -0.07 -0.06 -0.04
Gearing ratios
Debt to equity ratio 5.45 5.43 5.12 4.81 4.50
Equity ratio 0.19 0.19 0.19 0.19 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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