WHITES SPEEDICOOK LIMITED

Company TypePrivate Limited
Company NumberNI016825
Incorporated1983-06-30
IndustryManufacture of breakfast cereals and cereals-based food
Phone Number028 38840592

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Summary

WHITES SPEEDICOOK LIMITED was formed on the 30th June 1983 (filed on the 21st June 2017) , and are based in County Armagh, 23 Richmond View,. 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 £287,867 on a turnover of £10,978,945 (down 171% from 2015) .

There is 1 major shareholder listed for WHITES SPEEDICOOK LIMITED with Fane Valley Coop Society Ltd owning the most shares by value.

Addresses

Registered address

Units 1-2 Glenavy Road Business
20, Glenavy Road
Craigavon
County Armagh
BT67 0LT

Trading address

23 Richmond View,
Craigavon
County Armagh
BT62 2BY

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £186,575 £81,811 £166,748 £216,102 £175,933
Tangible net worth £1,168,919 £881,052 £1,287,723 £1,158,607 £940,649
Current liabilities £4,462,982 £5,714,345 £3,750,091 £3,420,999 £3,179,469
Current assets £3,424,494 £4,283,590 £3,308,472 £2,875,272 £2,377,035
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.77 0.75 0.88 0.84 0.75
Efficiency ratios
Return on assets 0.05 -0.06 0.02 0.05 -
Return on capital employed 0.27 -0.56 0.11 0.11 -
Gearing ratios
Debt to equity ratio 5.64 7.16 4.89 4.52 4.29
Equity ratio 0.14 0.12 0.15 0.17 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 629.99 -1761.72 - - -

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Details of 3 mortgages available.

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