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GENERAL MILLS BERWICK LIMITED

Company TypePrivate Limited
Company NumberSC030416
Incorporated1954-11-26
IndustryManufacture of other food products n.e.c.
Phone Number01289 307737
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GENERAL MILLS BERWICK LIMITED was formed on the 26th November 1954 (filed on the 29th February 2016) , and are based in Northumberland, Tweedside Trading Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,603,000 on a turnover of £19,013,000 (down 13% from 2014) .

There is 1 major shareholder listed for GENERAL MILLS BERWICK LIMITED with General Mills Holding Uk Limited owning the most shares by value.

Addresses

Registered address

50 Lothian Road
Festival Square
Edinburgh
EH3 9WJ

Trading address

Tweedside Trading Estate
Tweedmouth
Berwick-upon-Tweed
Northumberland
TD15 2UX

Financials

31st May 2015 25th May 2014 26th May 2013 30th April 2012 30th April 2011
Cash £41,000 £2,124,000 £1,799,000 £1,929,000 £2,083,000
Tangible net worth £5,771,000 £24,096,000 £23,813,000 £23,422,000 £22,005,000
Current liabilities £19,471,000 £2,993,000 £5,244,000 £2,750,000 £2,904,000
Current assets £9,039,000 £7,492,000 £8,476,000 £8,588,000 £9,349,000
31st May 2015 25th May 2014 26th May 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.46 2.50 1.62 3.12 3.22
Efficiency ratios
Return on assets 0.06 0.07 0.04 0.05 0.05
Return on capital employed 0.23 0.06 0.06 0.06 0.06
Gearing ratios
Debt to equity ratio 8.54 1.70 2.73 1.70 1.78
Equity ratio 0.09 0.09 0.08 0.09 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 86.05 11.59 1.71 207.57 1.80

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