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GREENCORE FOODS LIMITED

Company TypePrivate Limited
Company Number07441672
Incorporated2010-11-16
IndustryManufacture of prepared meals and dishes

Not Verified

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Summary

GREENCORE FOODS LIMITED was formed on the 16th November 2010 (filed on the 7th January 2016) , and are based in Midland Way, Barlborough Links Business Park. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 8th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £125,247,000 on a turnover of £230,000 (down 1801% from 2014) .

There is 1 major shareholder listed for GREENCORE FOODS LIMITED with Greencore Beechwood Ltd owning the most shares by value.

Addresses

Registered address

Midland Way
Barlborough Links Business Park
Barlborough
Chesterfield
S43 4XA

Financials

25th September 2015 26th September 2014 27th September 2013 28th September 2012 30th November 2011
Cash £26,165,000 £22,000,000 £12,000 £25,000 £95,000
Tangible net worth £206,350,000 £88,603,000 £95,964,000 £98,581,000 £6,551,000
Current liabilities £8,007,000 £96,544,000 £63,274,000 £14,961,000 £107,915,000
Current assets £55,942,000 £26,732,000 £823,000 £840,000 £1,764,000
25th September 2015 26th September 2014 27th September 2013 28th September 2012 30th November 2011
Solvency ratios
Current ratio 6.99 0.28 0.01 0.06 0.02
Efficiency ratios
Return on assets 0.58 -0.04 -0.02 -0.07 -0.05
Return on capital employed 0.61 -0.08 -0.03 -0.08 -1.07
Gearing ratios
Debt to equity ratio 0.11 1.38 0.90 0.15 -
Equity ratio 0.33 0.38 0.44 0.88 -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -7.68

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