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KILKEEL SEAFOODS LIMITED

Company TypePrivate Limited
Company NumberNI005011
Incorporated1961-08-09
IndustryProcessing and preserving of fish, crustaceans and molluscs
Phone Number028 4176 2649
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KILKEEL SEAFOODS LIMITED was formed on the 9th August 1961 (filed on the 27th September 2016) , and are based in County Down, 14 The Harbour. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th February 2017.

In 2015, they made a post-tax profit of £482,030 on a turnover of £18,399,365 (up 32% from 2014) .

There is 1 major shareholder listed for KILKEEL SEAFOODS LIMITED with Whitby Seafoods Ltd owning the most shares by value.

Addresses

Registered address

The Harbour
Kilkeel
Co Down
BT34 4AX

Trading address

14 The Harbour
Kilkeel
Newry
County Down
BT34 4AX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £41,707 £94,998 £65,000 £47,012 £61,932
Tangible net worth £4,229,848 £3,736,732 £3,361,447 £2,997,802 £2,762,764
Current liabilities £1,419,876 £2,323,884 £1,587,438 £1,336,744 £1,481,634
Current assets £4,374,686 £5,279,188 £4,120,140 £3,231,972 £3,877,846
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.08 2.27 2.60 2.42 2.62
Efficiency ratios
Return on assets 0.07 0.05 0.10 0.04 0.05
Return on capital employed 0.11 0.11 0.16 0.06 0.09
Gearing ratios
Debt to equity ratio 8.15 9.05 6.78 11.17 10.92
Equity ratio 0.04 0.05 0.05 0.05 0.05
Debt ratio 0.00 0.01 0.02 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 34.99 30.41 52.49 36.61 78.05

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