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Moy Park Holdings (Europe) Limited

active The Food Park, 39 Seagoe Industrial Estate, Craigavon, Co. Armagh, BT63 5QE

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Moy Park Holdings (Europe) Limited

active The Food Park, 39 Seagoe Industrial Estate, Craigavon, Co. Armagh, BT63 5QE

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Key Financials

Accounts
Cash £75,573.00 £3,518,791.00 £107,978.00 £96,000.00 £67,000.00 £14,000.00
Net Worth £146,059,655.00 £139,819,022.00 £267,546,108.00 £266,902,000.00 £286,088,000.00 £283,469,000.00
Total Current Liabilities £34,256,278.00 £54,751,242.00 £21,198.00 £10,000.00 £148,000.00 £2,613,000.00
Total Current Assets £75,573.00 £3,521,317.00 £108,198.00 £96,000.00 £215,000.00 £61,000.00
Accounts Downloads are available from the Documents Tab
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Accounts Table

Export Table (CSV)

Profit & Loss

Profit & Loss
Weeks 52 52 52 52 52 52
Currency GBP GBP GBP GBP GBP GBP
Consolidated Accounts N N N N N N
Turnover £0 £0 £0 £0 £0 £0
Cost of Sales £0 £0 £0 £0 £0 £0
Gross Profit £0 £0 £0 £0 £0 £0
Wages & Salaries £0 £0 £0 £3,385,494 £3,591,904 £567,916
Directors Emoluments £0 £0 £0 £0 £0 £59,740
Operating Profit £32,982,000 £194,403,000 £-1,000 £-3,386,594 £-3,607,972 £-801,859
Depreciation £0 £0 £0 £0 £0 £0
Audit Fees £0 £0 £0 £0 £0 £0
Interest Payments £1,000 £217,000 £643,000 £2,054,392 £2,697,457 £2,600,276
Pre Tax Profit £32,981,000 £194,186,000 £-644,000 £-4,620,464 £-6,240,633 £-3,939,804
Tax £0 £0 £0 £0 £0 £0
Profit After Tax £32,981,000 £194,186,000 £-644,000 £-4,620,464 £-6,240,633 £-3,939,804
Dividends Payable £35,600,000 £175,000,000 £175,000,000 £0 £0 £0
Retained Profit £-2,619,000 £19,186,000 £-175,644,000 £-4,620,464 £-6,240,633 £-3,939,804
Export £0 £0 £0 £0 £0 £0

Balance Sheet

Balance Sheet
Tangible Assets £286,021,000 £286,021,000 £286,021,000 £286,021,080 £286,021,080 £267,747,364
Intangible Assets £0 £0 £0 £0 £0 £0
Total Fixed Assets £286,021,000 £286,021,000 £286,021,000 £286,021,080 £286,021,080 £267,747,364
Stock £0 £0 £0 £0 £0 £0
Trade Debtors £0 £0 £0 £220 £2,526 £0
Cash £14,000 £67,000 £96,000 £107,978 £3,518,791 £75,573
Other Debtors £47,000 £148,000 £0 £0 £0 £0
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0
Total Current Assets £61,000 £215,000 £96,000 £108,198 £3,521,317 £75,573
Trade Creditors £0 £0 £0 £0 £0 £0
Bank Loans And Overdrafts £0 £0 £0 £0 £0 £0
Other Short Term Finance £2,572,000 £139,000 £8,000 £18,198 £0 £0
Miscellaneous Current Liabilities £41,000 £9,000 £2,000 £3,000 £54,751,242 £34,256,278
Total Current Liabilities £2,613,000 £148,000 £10,000 £21,198 £54,751,242 £34,256,278
Bank Loans And Overdrafts And LTL £0 £0 £19,205,000 £18,561,972 £94,972,133 £87,507,004
Other Long Term Finance £0 £0 £19,205,000 £18,561,972 £79,148,654 £74,380,973
Total Long Term Finance £0 £0 £19,205,000 £18,561,972 £94,972,133 £87,507,004

Capital & Reserves

Capital & Reserves
Called Up Shared Capital £2,774,000 £2,774,000 £277,418,000 £277,417,612 £152,128,255 £152,128,255
P & L Account Reserve £280,695,000 £283,314,000 £-17,574,000 £-16,929,697 £-12,309,233 £-6,068,600
Revaluation Reserve £0 £0 £0 £0 £0 £0
Sundry Reserves £0 £0 £7,058,000 £7,058,193 £0 £0
Shareholder Funds £283,469,000 £286,088,000 £266,902,000 £267,546,108 £139,819,022 £146,059,655

Other Financial Items

Other Financial Items
Net Worth £283,469,000 £286,088,000 £266,902,000 £267,546,108 £139,819,022 £146,059,655
Working Capital £-2,552,000 £67,000 £86,000 £87,000 £-51,229,925 £-34,180,705
Total Assets £286,082,000 £286,236,000 £286,117,000 £286,129,278 £289,542,397 £267,822,937
Total Liabilities £2,613,000 £148,000 £19,215,000 £18,583,170 £149,723,375 £121,763,282
Net Assets £283,469,000 £286,088,000 £266,902,000 £267,546,108 £139,819,022 £146,059,655

Cash

Cash
Net Cash Flow From Operations £0 £0 £0 £0 £0 £0
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing £0 £0 £0 £0 £0 £0
Increase In Cash £0 £0 £0 £0 £0 £0

Miscellaneous

Miscellaneous
Contingent Liability N N NO NO NO NO
Capital Employed £283,469,000 £286,088,000 £286,107,000 £286,108,080 £234,791,155 £233,566,659
Number Of Employees 0 0 0 6 6 7
Auditors BDO NORTHERN IRELAND BDO NORTHERN IRELAND BDO NORTHERN IRELAND BDO NORTHERN IRELAND BDO NORTHERN IRELAND BDO NORTHERN IRELAND
Auditor Comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments

Ratios

Ratios
Pre-tax Profit Margin
Current Ratio 0.02 1.45 9.6 5.1 0.06 0
sales Networking Capital 0 0 0 0
Gearing 7.2 6.9 67.9 59.9
Equity In % 99.1 99.9 93.3 93.5 48.3 54.5
Creditor Days
Liquidity/Acid Test 0.02 1.45 9.6 5.1 0.06 0
Return on Capital Employed % 11.63 67.87 -0.22 -1.61 -2.65 -1.68
Return on Total Assets Employed % 11.52 67.84 -0.22 -1.61 -2.15 -1.47
Current Debt Ratio 0 0 0.39 0.23
Total Debt Ratio 0.07 0.06 1.07 0.83
Stock Turnover Ratio %
Return on Net Assets Employed % 11.63 67.87 -0.24 -1.72 -4.46 -2.69
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