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LEPRINO FOODS LIMITED
4 ROYAL MEWS, GADBROOK PARK, RUDHEATH, NORTHWICH, CHESHIRE, CW9 7UDPrevious name: GLANBIA CHEESE LIMITED (changed on 27-Jul-2023)
Company Number: 02594981
Incorporation date: 25-Mar-1991
Status: Active
Entity type: Private Limited Company
SIC codes:
10512 Butter and cheese production
SUMMARY
This company is 33.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 65.3 million which has increased from GBP 60.8 million in the previous year. The latest reported revenue figure is GBP 4 thousand which is down -100% on the previous year. The company has 5 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: GROUP (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
04-Jan-2020 | GBP | 4,000 | 6,000 | 7,000 | 8,000 | 26,211,000 | |
29-Dec-2018 | GBP | 275,309,000 | 27,731,000 | 78,000 | 136,000 | 5,000,000 | 22,524,000 |
30-Dec-2017 | GBP | 278,587,000 | 37,287,000 | 33,000 | 222,000 | 7,211,000 | 30,253,000 |
31-Dec-2016 | GBP | 10,536,000 | 47,000 | 152,000 | 4,943,000 | 8,114,000 | |
02-Jan-2016 | GBP | 186,268,000 | 8,152,000 | 59,000 | 159,000 | 1,546,000 | 5,845,000 |
03-Jan-2015 | GBP | 242,509,000 | 9,996,000 | 47,000 | 83,000 | 2,194,000 | 7,766,000 |
04-Jan-2014 | GBP | 238,287,000 | 8,254,000 | 21,000 | 166,000 | 2,006,000 | 6,103,000 |
29-Dec-2012 | GBP | 199,132,000 | 4,410,000 | 64,000 | 103,000 | 1,213,000 | 3,158,000 |
31-Dec-2011 | GBP | 209,486,000 | 14,624,000 | 41,000 | 38,000 | 3,973,000 | 10,654,000 |
01-Jan-2011 | GBP | 7,000 | 152,000 | 2,667,000 | 6,885,000 | ||
02-Jan-2010 | GBP | 4,000 | 172,000 | 847,000 | 1,840,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
04-Jan-2020 | GBP | 39,546,000 | 78,290,000 | 42,306,000 | 234,000 | 14,292,000 | 51,026,000 | 65,318,000 | |
29-Dec-2018 | GBP | 21,864,000 | 66,018,000 | 36,855,000 | 306,000 | 14,292,000 | 46,487,000 | 60,779,000 | |
30-Dec-2017 | GBP | 24,164,000 | 66,813,000 | 38,000,000 | 417,000 | 14,292,000 | 44,105,000 | 58,397,000 | |
31-Dec-2016 | GBP | 9,523,000 | 41,886,000 | 32,329,000 | 582,000 | 14,292,000 | 19,419,000 | 33,711,000 | |
02-Jan-2016 | GBP | 8,951,000 | 36,949,000 | 28,073,000 | 792,000 | 14,292,000 | 18,422,000 | 32,714,000 | |
03-Jan-2015 | GBP | 10,853,000 | 39,350,000 | 27,900,000 | 1,002,000 | 14,292,000 | 15,551,000 | 29,582,000 | |
04-Jan-2014 | GBP | 6,345,000 | 43,080,000 | 32,395,000 | 1,214,000 | 14,292,000 | 12,134,000 | 26,072,000 | |
29-Dec-2012 | GBP | 3,043,000 | 32,619,000 | 27,570,000 | 1,433,000 | 14,292,000 | 8,766,000 | 22,617,000 | |
31-Dec-2011 | GBP | 10,047,000 | 982,000 | 28,255,000 | 1,774,000 | 14,292,000 | 25,555,000 | ||
01-Jan-2011 | GBP | 4,838,000 | 28,449,000 | 24,344,000 | 2,180,000 | 14,292,000 | 19,636,000 | ||
02-Jan-2010 | GBP | 3,392,000 | 24,161,000 | 24,203,000 | 2,614,000 | 14,292,000 | 13,004,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Louise ROBERTS | 07 Jul 2022 | 17 Apr 2024 | 1 - 0 | ||
Resigned | Stephen Brian David COULTER | 01 Dec 2021 | 07 Jul 2022 | 0 - 1 | ||
Resigned | John Joseph KIELY | 22 Mar 2007 | 30 Nov 2021 | Irish | 1 - 9 | |
Resigned | Philip Ronald SHEATH | 17 Dec 1996 | 22 Mar 2007 | 0 - 80 | ||
Resigned | Thomas Brendan GRAHAM | 18 Apr 1991 | 22 Jul 1999 | 0 - 55 | ||
Resigned | Dilwyn ROBERTS | 18 Apr 1991 | 17 Dec 1996 | 0 - 43 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Lance FITZSIMMONS | 28 Apr 2023 | Business / Management | American | 1 - 0 | 0 (0.0%) | |
Active | Daniel John ALONZI | 14 Jun 2019 | Chief Finance Officer | American | 1 - 0 | 0 (0.0%) | |
Resigned | Lance Kevin FITZSIMMONS | 01 Nov 2014 | 14 Jun 2019 | Chief Financial Office Leprino Foods Company | American | 0 - 1 | 0 (0.0%) |
Active | George Michael DURKIN | 01 Nov 2014 | President Leprino Foods Company | American | 1 - 0 | 0 (0.0%) | |
Resigned | Mark Anthony GARVEY | 11 Jan 2014 | 28 Apr 2023 | Glanbia Plc Group Finance Director | Irish | 8 - 1 | 0 (0.0%) |
Resigned | Michael Leonard REIDY | 15 Aug 2011 | 31 Oct 2014 | Financial Management | American | 0 - 1 | 0 (0.0%) |
Active | Kevin James BURKE | 08 Jan 2010 | Senior Vp Global Business Development Leprino | American | 1 - 0 | 0 (0.0%) | |
Resigned | Hannah Josephine TALBOT | 04 Jan 2010 | 28 Apr 2023 | Chartered Accountant | Irish | 0 - 43 | 20 (46.5%) |
Active | Brian Anthony PHELAN | 01 May 2007 | Human Resources | Irish | 1 - 1 | 0 (0.0%) | |
Resigned | Brian Anthony HORAN | 01 May 2007 | 01 May 2007 | Human Resources | Irish | 0 - 1 | 0 (0.0%) |
Resigned | Lance Brandon ALLEN | 19 Jul 2005 | 12 Jul 2011 | Vp International Operations | United States | 0 - 1 | 0 (0.0%) |
Resigned | Hannah Josephine TALBOT | 19 Jul 2005 | 01 May 2007 | Deputy Group Finance Director | Irish | 0 - 43 | 20 (46.5%) |
Resigned | John Joseph MOLONEY | 02 May 2001 | 10 Jan 2014 | Chief Operating Officer | Irish | 0 - 4 | 2 (50.0%) |
Resigned | Geoffrey Joseph MEAGHER | 02 May 2001 | 28 May 2009 | Group Financial Director | Irish | 0 - 23 | 6 (26.1%) |
Resigned | William Gerard MURPHY | 02 May 2001 | 19 Jul 2005 | Chief Executive | Irish | 0 - 2 | 0 (0.0%) |
Resigned | Michael Leonard REIDY | 06 Sep 2000 | 08 Jan 2010 | Certified Public Accountant Fi | Usa | 0 - 2 | 1 (50.0%) |
Resigned | Wesley ALLEN | 11 Aug 2000 | 19 Jul 2005 | Director | American | 0 - 2 | 1 (50.0%) |
Resigned | Robert HORVATH | 11 Aug 2000 | 31 Jan 2001 | Chief Executive | British | 0 - 6 | 0 (0.0%) |
Resigned | Kevin Edward Patrick TOLAND | 11 Aug 2000 | 19 Jul 2005 | Group Director Of Strategy & M | Irish | 0 - 3 | 0 (0.0%) |
Resigned | Larry J JENSEN | 11 Aug 2000 | 31 Oct 2014 | Director | American | 0 - 1 | 0 (0.0%) |
Resigned | John Bernard GLYNN | 27 May 1999 | 11 Aug 2000 | Divisional Technical Manager | British | 0 - 1 | 0 (0.0%) |
Resigned | Philip Ronald SHEATH | 11 Mar 1998 | 11 Aug 2000 | Company Secretary | British | 0 - 80 | 44 (55.0%) |
Resigned | Ciaran Vincent BRADY | 05 Jan 1998 | 29 Oct 1999 | Finance Director | Irish | 0 - 8 | 2 (25.0%) |
Resigned | Patrick O'DONOVAN | 17 Feb 1996 | 11 Aug 2000 | Food Production Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Paul VERNON | 19 Jan 1996 | 11 Aug 2000 | Chief Executive | British | 1 - 8 | 1 (11.1%) |
Resigned | Anastasia Maria ENGLISH | 21 Jul 1995 | 07 Aug 1995 | Group Treasurer-Alternate Dire | Irish | 0 - 6 | 1 (16.7%) |
Resigned | Geoffrey Joseph MEAGHER | 16 Jan 1995 | 11 Aug 2000 | Group Financial Director | Irish | 0 - 23 | 6 (26.1%) |
Resigned | Patrick Brendan O'DONOGHUE | 16 Jan 1995 | 12 Sep 1996 | Production Director | Irish | 0 - 1 | 0 (0.0%) |
Resigned | Alan Keith ROGERS | 16 Jan 1995 | 11 Aug 2000 | Sales Director | British | 0 - 3 | 2 (66.7%) |
Resigned | Thomas Mary LEHANE | 16 Jan 1995 | 05 Jan 1998 | Financial Director | Irish | 0 - 5 | 2 (40.0%) |
Resigned | Thomas Brendan GRAHAM | 02 Sep 1993 | 11 Aug 2000 | Group Company Secretary | Irish | 0 - 55 | 29 (52.7%) |
Resigned | Patrick Anthony O'NEILL | 22 Apr 1991 | 16 Jan 1995 | Group Managing Director | Irish | 0 - 13 | 9 (69.2%) |
Resigned | Dilwyn ROBERTS | 22 Apr 1991 | 17 Dec 1996 | Company Secretary | British | 0 - 43 | 24 (55.8%) |
Resigned | John MULLEN | 22 Apr 1991 | 30 Jan 1992 | Managing Director | British | 7 - 16 | 5 (21.7%) |
Resigned | Rory Edna O'MAHONEY | 22 Apr 1991 | 30 Jun 1999 | Chief Executive Dairy Group | Irish | 0 - 15 | 8 (53.3%) |
Resigned | Dennis Martin OCONNOR | 22 Apr 1991 | 20 Jan 1996 | Managing Director | Irish | 0 - 6 | 2 (33.3%) |
Resigned | MBC SECRETARIES LIMITED | 25 Mar 1991 | 25 Mar 1991 | 0 - 1350 | 488 (36.1%) | ||
Resigned | TSD NOMINEES LIMITED | 25 Mar 1991 | 22 Apr 1991 | 0 - 223 | 105 (47.1%) | ||
Resigned | MBC NOMINEES LIMITED | 25 Mar 1991 | 25 Mar 1991 | 0 - 1133 | 398 (35.1%) |
Average tenure of active directors: 9.3 years
Average tenure of resigned directors: 4.6 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | |||
---|---|---|---|---|---|
2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | ||
WATERFORD FOODS INTERNATIONAL LTD | C ORDINARY | 200 66.7% | 200 66.7% | 200 66.7% | 200 66.7% |
WATERFORD FOODS INTERNATIONAL LTD | A ORDINARY | 51 17% | 51 17% | 51 17% | 51 17% |
LEPRINO FOODS COMPANY | B ORDINARY | 49 16.3% | 49 16.3% | 49 16.3% | 49 16.3% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
LEPRINO FOODS LIMITED
no controlled companies
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2023-07-01 | 2023-12-30 | 31 | 14% | 18% | 79780 |
2023-01-01 | 2023-06-30 | 30 | 12% | 24% | 72100 |
2022-07-01 | 2022-12-31 | 28 | 9% | 18% | 66468 |
2022-01-01 | 2022-06-30 | 27 | 9% | 19% | 60331 |
2021-07-01 | 2021-12-31 | 27 | 8% | 13% | 52422 |
2018-01-01 | 2018-06-30 | 30 | 8% | 14% | 6550 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
10512 Butter and cheese production)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
NESTLE UK LTD. | NESTLE UK LTD., HAXBY ROAD, YORK, ENGLAND, YO31 8TA | 00051491 | 2017-12-31 | 1,584,770,000 | 162,986,000 |
10821-Manufacture of cocoa and chocolate confectionery 10890-Manufacture of other food products not elsewhere classified |
ORNUA FOODS UK LIMITED | SUNNYHILLS ROAD, LEEK, STAFFORDSHIRE, ST13 5SP | 00362221 | 2017-12-30 | 319,210,000 | 6,375,000 | |
GLANBIA CHEESE LIMITED | 4 ROYAL MEWS, GADBROOK PARK, RUDHEATH, NORTHWICH, CHESHIRE, CW9 7UD | 02594981 | 2017-12-30 | 278,587,000 | 30,253,000 | |
THE FIRST MILK CHEESE COMPANY LIMITED | THE LAKE DISTRICT CREAMERY STATION ROAD, ASPATRIA, WIGTON, CUMBRIA, CA7 2AR | 05893846 | 2018-03-31 | 189,964,000 | 2,797,000 | |
UPFIELD FOODS UK LIMITED | 14-21 RUSHWORTH STREET, LONDON, ENGLAND, SE1 0RB | 09521994 | 2017-12-31 | 183,338,900 | 5,497,300 | |
PARKHAM FARMS LIMITED | ST JOHN'S HOUSE, CASTLE STREET, TAUNTON, SOMERSET, TA1 4AY | 02226704 | 2017-11-30 | 30,559,627 | 0 | |
ISLE OF KINTYRE LIMITED | 26 KIRK STREET, CAMPBELTOWN, ARGYLL, PA28 6BL | SC244957 | 2018-04-30 | 501,653 | 0 | |
CAMBUS O'MAY CHEESE COMPANY LIMITED | THE CREAMERY, CAMBUS O'MAY, BALLATER, ABERDEENSHIRE, AB35 5SD | SC342988 | 2018-05-31 | 152,417 | 0 | |
COLLIERS CORNISH CHEESE LTD. | UNIT S ISLINGTON WHARF, CHURCH HILL, PENRYN, ENGLAND, TR10 8AJ | 08919074 | 2018-03-31 | 30,154 | 0 |
46330-Wholesale of dairy products, eggs and edible oils and fats |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
LEPRINO FOODS LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |