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HEINEKEN UK LIMITED

Company TypePrivate Limited
Company NumberSC065527
Incorporated1978-07-31
IndustryManufacture of beer
Phone Number01784 466199
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEINEKEN UK LIMITED was formed on the 31st July 1978 (filed on the 28th September 2016) , and are based in Middlesex, 1 Bridge St,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

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

1 Bridge St,
Staines
Middlesex
TW18 4TP
The Brewery
Tadcaster
North Yorkshire
LS24 9SA
2 Broadway Park
South Gyle Broadway
Edinburgh
Midlothian
EH12 9JZ
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

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