ARYZTA UK HOLDINGS LIMITED

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

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Summary

ARYZTA UK HOLDINGS LIMITED was formed on the 22nd September 1966 (filed on the 4th July 2017) , and are based in 151 Thomas Street, .. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-14,223,878 (up 6% from 2015) .

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £19,012,438 £26,157 £234,317 £960,782 £8,715
Tangible net worth £-40,575,906 £-26,352,028 £-12,982,433 £-2,446,268 £6,070,262
Current liabilities £279,483,059 £265,178,970 £214,211,197 £184,302,710 £170,287,613
Current assets £66,123,807 £66,043,596 £68,445,418 £50,572,875 £49,620,808
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.24 0.25 0.32 0.27 0.29
Efficiency ratios
Return on assets -0.06 -0.06 -0.06 -0.05 0.22
Return on capital employed 0.35 0.51 0.94 3.48 6.52
Gearing ratios
Debt to equity ratio 543.68 515.85 416.70 358.52 331.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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