Hereford Contract Canning

Hereford Contract Canning is a manufacturer and packer of alcoholic and non alcoholic beverages.

Our founders have many decades of combined experience in the drinks industry, having created and managed dozens of brands as marketeers and brand owners, helped develop own label or tertiary brands and assisted in product development as manufacturers and producers.

HCC is run by an experienced and skilled team with an ethos of putting the customer’s aspirations at the heart of everything they do and a commitment to delivering on our promises.

HCC, which also has a respected heritage of producing fine quality ciders and soft drinks, in partnership with sister company Herefordshire Cider Company (HCC) Ltd, is one of only two dedicated contract canning facilities in the UK and was set up to answer the growing demand from brand owners and major retailers for up-to-the-minute, efficient, responsive, flexible beverage canning.

Type
Private
HQ
Herefordshire, GB
Hereford Contract Canning is headquartered in Herefordshire, GB

Hereford Contract Canning Office Locations

Hereford Contract Canning has an office in Herefordshire
Herefordshire, GB (HQ)
Roman Rd

Hereford Contract Canning Financials and Metrics

Hereford Contract Canning Financials

Hereford Contract Canning's revenue was reported to be £10.7 m in FY, 2016 which is a 9% increase from the previous period.
GBP

Revenue (FY, 2016)

10.7 m

Revenue growth (FY, 2015 - FY, 2016), %

9%

Gross profit (FY, 2016)

2.1 m

Gross profit margin (FY, 2016), %

20%

Net income (FY, 2016)

190.6 k

EBITDA (FY, 2016)

443.8 k

EBIT (FY, 2016)

237 k
GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.2 m3.5 m7.3 m10.3 m9.8 m10.7 m

Revenue growth, %

40%(5%)9%

Cost of goods sold

2 m3.1 m6.3 m8 m7.3 m8.6 m

Gross profit

221.8 k348.2 k1.1 m2.2 m2.5 m2.1 m
GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

82.2 k17.7 k

Accounts Receivable

53.2 k66.9 k16.6 k80.3 k607.3 k341.2 k

Inventories

19.8 k154.1 k272.2 k242.5 k251.8 k264.4 k

Current Assets

509.1 k740.5 k1.1 m821.4 k1.2 m1.1 m
    GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

    Net Income

    48.4 k(606.9 k)(179.7 k)732.2 k592.6 k190.6 k

    Cash From Operating Activities

    (467.8 k)289.7 k1.1 m791.4 k362.9 k

    Cash From Financing Activities

    1.6 m1 m(844.6 k)(646.8 k)(226.3 k)

    Net Change in Cash

    (64.5 k)(31.5 k)(44.4 k)53.7 k(309.6 k)
      Y, 2016

      Debt/Equity

      0.3 x

      Debt/Assets

      0.2 x

      Financial Leverage

      2.1 x
      Show all financial metrics

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