KETTLE PRODUCE LIMITED

Company TypePrivate Limited
Company NumberSC097725
Incorporated1986-03-07
IndustryOther processing and preserving of fruit and vegetables
Websitewww.kettle.co.uk
Phone Number01337 831000

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Summary

KETTLE PRODUCE LIMITED was formed on the 7th March 1986 (filed on the 27th January 2017) , and are based in Fife, Balmalcolm Farm. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th February 2016 when it was upgraded to the current A from C. 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 £1,709,000 on a turnover of £113,565,000 (up 17% from 2015) .

There are 4 major shareholders listed for KETTLE PRODUCE LIMITED with Susan Mcintyre owning the most shares by value.

Addresses

Registered address

Balmalcolm Farm
Cupar
Fife
KY15 7TJ

Trading addresses

Balmalcolm Farm
Balmalcolm
Cupar
Fife
KY15 7TJ
,
Cupar
KY15 7HY
Balmalcolm Farm
Cupar
KY7 7TJ
2 more trading addresses not shown.

Financials

28th May 2016 30th May 2015 31st May 2014 1st June 2013 2nd June 2012
Cash £2,541,000 £1,187,907 £2,628,056 £1,959,108 £1,723
Tangible net worth £17,852,000 £17,643,297 £16,182,594 £17,247,915 £16,717,238
Current liabilities £14,530,000 £12,544,637 £15,309,760 £15,087,537 £15,734,350
Current assets £17,621,000 £13,862,017 £13,908,879 £12,928,167 £10,528,247
28th May 2016 30th May 2015 31st May 2014 1st June 2013 2nd June 2012
Solvency ratios
Current ratio 1.21 1.11 0.91 0.86 0.67
Efficiency ratios
Return on assets 0.05 0.05 -0.03 0.01 -0.02
Return on capital employed 0.13 0.11 -0.06 0.04 -0.04
Gearing ratios
Debt to equity ratio 710.45 481.49 615.33 667.25 713.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.05 0.08 0.09
Other ratios
Debtor days - - - - -
Interest cover 39.57 16.24 -6.41 3.22 -3.24

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Details of 4 mortgages available.

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