HEINEKEN UK LIMITED

Company TypePrivate Limited
Company NumberSC065527
Incorporated1978-07-31
IndustryManufacture of beer
Websitewww.heineken.co.uk
Phone Number01784 466199

Get free email alerts for this business

Get a free email whenever the credit score for HEINEKEN UK LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

HEINEKEN UK LIMITED was formed on the 31st July 1978 (filed on the 28th September 2016) , and are based in North Yorkshire, The Brewery. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £-29,000,000 on a turnover of £1,225,000,000 (down 123% from 2014) .

There is 1 major shareholder listed for HEINEKEN UK LIMITED with Scottish & Newcastle Ltd owning the most shares by value.

Addresses

Registered address

3-4 Broadway Park
South Gyle Broadway
Edinburgh
EH12 9JZ

Trading addresses

The Brewery
Tadcaster
North Yorkshire
LS24 9SA
2 Broadway Park
South Gyle Broadway
Edinburgh
Midlothian
EH12 9JZ
1 Bridge St,
Staines
Middlesex
TW18 4TP
Elsley Court 20-22
Great Titchfield Street
London
W1W 8BE
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £122,000,000 £96,100,000 £226,900,000 £263,100,000 £31,700,000
Tangible net worth £874,000,000 £975,500,000 £904,600,000 £936,100,000 £940,900,000
Current liabilities £4,005,000,000 £5,794,500,000 £5,854,900,000 £5,868,100,000 £5,933,300,000
Current assets £2,584,000,000 £4,467,900,000 £4,364,900,000 £4,400,200,000 £4,419,200,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.65 0.77 0.75 0.75 0.74
Efficiency ratios
Return on assets -0.01 0.02 -0.01 0.00 0.05
Return on capital employed -0.01 0.10 -0.04 0.02 0.29
Gearing ratios
Debt to equity ratio 3.96 5.72 5.76 5.75 5.84
Equity ratio 0.21 0.15 0.15 0.15 0.15
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -5.33 64.00 -21.81 2.69 1169.67

Please log in to view this information.

Please log in to view this information.

Details of 9 mortgages available.

Please log in to view this information.

People

Documents

loading icon