Harlech Foodservice

Here at Harlech we're passionate about all things Foodservice and dedicated in delivering the highest quality of service to all of our customers since 1972. Offering a next day dedicated delivery service to catering establishments throughout North & Mid Wales, Cheshire, Merseyside and Shropshire, with over 3000 wholesale product lines delivered direct to kitchens and workplaces, six days a week. From frozen & chilled foods, grocery, impulse ice cream, cleaning & disposable items, as well as a comprehensive range of local Welsh produce, we can deliver a total foodservice solution to the catering industry. 40 years on, not only is Harlech Foodservice an award winning company but it still remained a family owned and managed company, and we pride ourselves on the quality of customer service we deliver.
Company Growth (employees)
Type
Private
HQ
Llanystumdwy, GB
Size (employees)
39 (est)
Harlech Foodservice is headquartered in Llanystumdwy, GB

Harlech Foodservice Office Locations

Harlech Foodservice has an office in Llanystumdwy

Harlech Foodservice Data and Metrics

Harlech Foodservice Financial Metrics

Harlech Foodservice's revenue was reported to be £24.3 m in FY, 2015 which is a 15% increase from the previous period.
Numbers are in £, GBP

Revenue (FY, 2015)

24.3 m

Revenue growth (FY, 2014 - FY, 2015), %

15%

Gross profit (FY, 2015)

7.3 m

Gross profit margin (FY, 2015), %

30%

Net income (FY, 2015)

818.6 k

Cash (31-Dec-2015)

1.8 m
Numbers are in £, GBPFY, 2013FY, 2014FY, 2015

Revenue

18.5 m21.2 m24.3 m

Revenue growth, %

14%15%

Cost of goods sold

13.1 m14.9 m17 m

Gross profit

5.4 m6.2 m7.3 m

Gross profit Margin, %

29%29%30%

Operating expense total

4.2 m4.7 m6.3 m

Pre tax profit

1.2 m1.5 m997.4 k

Net Income

910.2 k1.2 m818.6 k
Numbers are in £, GBPFY, 2013FY, 2014FY, 2015

Cash

636.9 k823.7 k1.8 m

Accounts Receivable

841.9 k1.1 m1.2 m

Current Assets

2.8 m3.2 m4.4 m

PP&E

2.2 m2.9 m2.8 m

Goodwill

89.5 k5.1 k

Total Assets

5.1 m6.1 m7.2 m

Accounts Payable

665.3 k823.7 k959 k

Current Liabilities

1.2 m1.5 m1.8 m

Retained Earnings

510.2 k783.2 k306.6 k

Total Equity

3.5 m4.1 m4.4 m

Financial Leverage

1.5 x1.5 x1.6 x
Numbers are in £, GBPFY, 2013FY, 2014FY, 2015

Cash From Operating Activities

1 m1.9 m1.5 m

Cash From Financing Activities

(113.1 k)178.2 k406.4 k

Income Taxes Paid

(282 k)(309 k)(178.8 k)
Y, 2015

Financial Leverage

1.6 x

Harlech Foodservice Online and Social Media Presence

Harlech Foodservice Company Life and Culture

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