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ARYZTA UK HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberNI006802
Incorporated1966-09-22
IndustryActivities of head offices
Phone Number003531 6717137

Not Verified

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Summary

ARYZTA UK HOLDINGS LIMITED was formed on the 22nd September 1966 (filed on the 5th May 2016) , and are based in 151 Thomas Street, .. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 9th November 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 £-13,369,595 (up 11% from 2014) .

There is 1 major shareholder listed for ARYZTA UK HOLDINGS LIMITED with Iaws International Bv owning the most shares by value.

Addresses

Registered address

Aryzta Uk Holdings Limited
C/O Aryzta Food Solutions
Lisburn
BT27 5QB

Trading address

151 THOMAS STREET
.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £26,157 £234,317 £960,782 £8,715 £464,865
Tangible net worth £-26,352,028 £-12,982,433 £-2,446,268 £6,070,262 £286,202,771
Current liabilities £265,178,970 £214,211,197 £184,302,710 £170,287,613 £140,191,756
Current assets £66,043,596 £68,445,418 £50,572,875 £49,620,808 £11,007,696
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.25 0.32 0.27 0.29 0.08
Efficiency ratios
Return on assets -0.06 -0.06 -0.05 0.22 -0.02
Return on capital employed 0.51 0.94 3.48 6.52 -0.03
Gearing ratios
Debt to equity ratio 515.85 416.70 358.52 331.26 272.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -164292.78

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Details of 2 mortgages available.

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