HUHTAMAKI FOODSERVICE DELTA LIMITED

Company TypePrivate Limited
Company NumberNI018004
Incorporated1984-12-04
IndustryManufacture of other paper and paperboard containers
Phone Number028 9062 8626

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Summary

HUHTAMAKI FOODSERVICE DELTA LIMITED was formed on the 4th December 1984 (filed on the 29th September 2017) , and are based in County Antrim, Factory 10 Blackstaff Road. 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 £4,353,259 on a turnover of £72,872,343 (up 25% from 2015) .

There is 1 major shareholder listed for HUHTAMAKI FOODSERVICE DELTA LIMITED with Huhtamaki Finance Limited 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

31st December 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,746,265 £920,394 £4,695,473 £4,440,124 £2,126,387
Tangible net worth £24,481,977 £18,040,850 £14,557,868 £10,035,785 £7,734,953
Current liabilities £10,591,684 £10,406,613 £9,953,859 £10,441,668 £8,143,070
Current assets £16,530,903 £19,389,498 £16,294,122 £15,856,042 £12,540,336
31st December 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.56 1.86 1.64 1.52 1.54
Efficiency ratios
Return on assets 0.12 0.10 0.18 0.10 0.09
Return on capital employed 0.17 0.19 0.32 0.20 0.23
Gearing ratios
Debt to equity ratio 1174834.40 1791940.30 1224128.90 1324328.80 1001879.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.13 0.04 0.08 0.03
Other ratios
Debtor days - - - - -
Interest cover 7.94 43.71 111.80 121.72 47.01

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