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HUHTAMAKI FOODSERVICE DELTA LIMITED

Company TypePrivate Limited
Company NumberNI018004
Incorporated1984-12-04
IndustryManufacture of other paper and paperboard containers
Phone Number028 9062 8626
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HUHTAMAKI FOODSERVICE DELTA LIMITED was formed on the 4th December 1984 (filed on the 16th March 2016) , and are based in County Antrim, Factory 10. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th June 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 £3,482,982 on a turnover of £41,956,709 (down 27% from 2014) .

There is 1 major shareholder listed for HUHTAMAKI FOODSERVICE DELTA LIMITED with Delta Print & Packaging Holdings Ltd owning the most shares by value.

Addresses

Registered address

Factory No10
Kennedy Way Industrial Estate
Blackstaff Road
Belfast
BT11 9DT

Trading address

Factory 10
Blackstaff Road
Belfast
County Antrim
BT11 9DT

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £920,394 £4,695,473 £4,440,124 £2,126,387 £3,717,202
Tangible net worth £18,040,850 £14,557,868 £10,035,785 £7,734,953 £6,077,121
Current liabilities £10,406,613 £9,953,859 £10,441,668 £8,143,070 £7,548,557
Current assets £19,389,498 £16,294,122 £15,856,042 £12,540,336 £11,214,568
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.86 1.64 1.52 1.54 1.49
Efficiency ratios
Return on assets 0.10 0.18 0.10 0.09 0.02
Return on capital employed 0.19 0.32 0.20 0.23 0.04
Gearing ratios
Debt to equity ratio 1791940.30 1224128.90 1324328.80 1001879.00 1119864.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.04 0.08 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 43.71 111.80 121.72 47.01 6.70

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