tate & lyle public limited company Company Information
Company Number
00076535
Next Accounts
Sep 2025
Shareholders
undisclosed
Group Structure
View All
Industry
Activities of head offices
Registered Address
5 marble arch, london, W1H 7EJ
Website
www.tateandlyle.comtate & lyle public limited company Estimated Valuation
Pomanda estimates the enterprise value of TATE & LYLE PUBLIC LIMITED COMPANY at £1.8b based on a Turnover of £1.6b and 1.12x industry multiple (adjusted for size and gross margin).
tate & lyle public limited company Estimated Valuation
Pomanda estimates the enterprise value of TATE & LYLE PUBLIC LIMITED COMPANY at £2.7b based on an EBITDA of £302m and a 8.82x industry multiple (adjusted for size and gross margin).
tate & lyle public limited company Estimated Valuation
Pomanda estimates the enterprise value of TATE & LYLE PUBLIC LIMITED COMPANY at £2.6b based on Net Assets of £1.2b and 2.11x industry multiple (adjusted for liquidity).
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Tate & Lyle Public Limited Company Overview
Tate & Lyle Public Limited Company is a live company located in london, W1H 7EJ with a Companies House number of 00076535. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1903, it's largest shareholder is undisclosed with a 100% stake. Tate & Lyle Public Limited Company is a mature, mega sized company, Pomanda has estimated its turnover at £1.6b with healthy growth in recent years.
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Tate & Lyle Public Limited Company Health Check
Pomanda's financial health check has awarded Tate & Lyle Public Limited Company a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs


8 Strong

2 Regular

2 Weak

Size
annual sales of £1.6b, make it larger than the average company (£20.3m)
£1.6b - Tate & Lyle Public Limited Company
£20.3m - Industry AVG

Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.9%)
11% - Tate & Lyle Public Limited Company
8.9% - Industry AVG

Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Tate & Lyle Public Limited Company
33.2% - Industry AVG

Profitability
an operating margin of 12.6% make it more profitable than the average company (5.8%)
12.6% - Tate & Lyle Public Limited Company
5.8% - Industry AVG

Employees
with 3431 employees, this is above the industry average (114)
3431 - Tate & Lyle Public Limited Company
114 - Industry AVG

Pay Structure
on an average salary of £79.6k, the company has a higher pay structure (£48.8k)
£79.6k - Tate & Lyle Public Limited Company
£48.8k - Industry AVG

Efficiency
resulting in sales per employee of £480k, this is more efficient (£196.5k)
£480k - Tate & Lyle Public Limited Company
£196.5k - Industry AVG

Debtor Days
it gets paid by customers after 51 days, this is near the average (44 days)
51 days - Tate & Lyle Public Limited Company
44 days - Industry AVG

Creditor Days
its suppliers are paid after 57 days, this is slower than average (42 days)
57 days - Tate & Lyle Public Limited Company
42 days - Industry AVG

Stock Days
it holds stock equivalent to 117 days, this is more than average (46 days)
117 days - Tate & Lyle Public Limited Company
46 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (16 weeks)
67 weeks - Tate & Lyle Public Limited Company
16 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 45.7%, this is a lower level of debt than the average (54.7%)
45.7% - Tate & Lyle Public Limited Company
54.7% - Industry AVG
TATE & LYLE PUBLIC LIMITED COMPANY financials

Tate & Lyle Public Limited Company's latest turnover from March 2024 is £1.6 billion and the company has net assets of £1.2 billion. According to their latest financial statements, Tate & Lyle Public Limited Company has 3,431 employees and maintains cash reserves of £437 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,647,000,000 | 1,751,000,000 | 1,375,000,000 | 1,211,000,000 | 2,484,482,759 | 2,755,000,000 | 2,710,000,000 | 2,753,000,000 | 2,355,000,000 | 2,341,000,000 | 2,754,000,000 | 3,256,000,000 | 3,088,000,000 | 2,720,000,000 | 3,506,000,000 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 207,000,000 | 196,000,000 | 67,000,000 | 116,000,000 | 255,172,414 | 236,000,000 | 290,000,000 | 233,000,000 | 127,000,000 | 33,000,000 | 251,000,000 | 334,000,000 | 404,000,000 | 303,000,000 | 8,000,000 |
Interest Payable | 25,000,000 | 32,000,000 | 26,000,000 | 27,000,000 | 31,034,483 | 31,000,000 | 27,000,000 | 34,000,000 | 82,000,000 | 32,000,000 | 37,000,000 | 34,000,000 | 33,000,000 | 140,000,000 | 134,000,000 |
Interest Receivable | 19,000,000 | 12,000,000 | 1,000,000 | 1,000,000 | 6,896,551 | 5,000,000 | 2,000,000 | 2,000,000 | 53,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 8,000,000 | 82,000,000 | 65,000,000 |
Pre-Tax Profit | 226,000,000 | 152,000,000 | 42,000,000 | 90,000,000 | 255,172,414 | 240,000,000 | 286,000,000 | 233,000,000 | 126,000,000 | 25,000,000 | 277,000,000 | 301,000,000 | 379,000,000 | 245,000,000 | -61,000,000 |
Tax | -47,000,000 | -25,000,000 | -16,000,000 | -1,000,000 | -43,965,517 | -59,000,000 | -23,000,000 | 22,000,000 | -5,000,000 | -21,000,000 | -32,000,000 | -46,000,000 | -72,000,000 | -49,000,000 | 84,000,000 |
Profit After Tax | 179,000,000 | 127,000,000 | 26,000,000 | 89,000,000 | 211,206,897 | 181,000,000 | 263,000,000 | 255,000,000 | 121,000,000 | 4,000,000 | 245,000,000 | 255,000,000 | 307,000,000 | 196,000,000 | 23,000,000 |
Dividends Paid | 76,000,000 | 570,000,000 | 144,000,000 | 144,000,000 | 118,103,448 | 134,000,000 | 131,000,000 | 28,000,000 | 28,000,000 | 130,000,000 | 124,000,000 | 117,000,000 | 112,000,000 | 107,000,000 | 105,000,000 |
Retained Profit | 112,000,000 | -380,000,000 | 92,000,000 | -55,000,000 | 93,103,448 | 47,000,000 | 134,000,000 | 228,000,000 | 135,000,000 | -100,000,000 | 149,000,000 | 155,000,000 | 197,000,000 | 60,000,000 | -89,000,000 |
Employee Costs | 273,000,000 | 290,000,000 | 273,000,000 | 259,000,000 | 304,310,345 | 334,000,000 | 336,000,000 | 328,000,000 | 262,000,000 | 225,000,000 | 232,000,000 | 256,000,000 | 250,000,000 | 275,000,000 | 262,000,000 |
Number Of Employees | 3,431 | 3,572 | 4,522 | 4,254 | 4,193 | 4,162 | 4,189 | 4,151 | 4,326 | 4,040 | 3,899 | 4,326 | 4,286 | 4,306 | 5,616 |
EBITDA* | 302,000,000 | 291,000,000 | 151,000,000 | 213,000,000 | 403,448,275 | 388,000,000 | 444,000,000 | 389,000,000 | 243,000,000 | 250,000,000 | 349,000,000 | 442,000,000 | 507,000,000 | 421,000,000 | 384,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 789,000,000 | 771,000,000 | 522,000,000 | 1,352,000,000 | 1,218,103,448 | 1,355,000,000 | 1,283,000,000 | 1,345,000,000 | 1,100,000,000 | 1,153,000,000 | 1,099,000,000 | 1,068,000,000 | 1,192,000,000 | 1,105,000,000 | 1,439,000,000 |
Intangible Assets | 406,000,000 | 452,000,000 | 278,000,000 | 345,000,000 | 293,103,448 | 342,000,000 | 360,000,000 | 401,000,000 | 390,000,000 | 340,000,000 | 307,000,000 | 356,000,000 | 325,000,000 | 320,000,000 | 340,000,000 |
Investments & Other | 193,000,000 | 241,000,000 | 49,000,000 | 182,000,000 | 133,620,688 | 161,000,000 | 93,000,000 | 141,000,000 | 125,000,000 | 372,000,000 | 363,000,000 | 33,000,000 | 85,000,000 | 72,000,000 | 70,000,000 |
Debtors (Due After 1 year) | 68,000,000 | 42,000,000 | 33,000,000 | 33,000,000 | 29,310,344 | 2,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | ||
Total Fixed Assets | 1,195,000,000 | 1,223,000,000 | 791,000,000 | 1,665,000,000 | 1,481,896,551 | 1,697,000,000 | 1,643,000,000 | 1,746,000,000 | 1,490,000,000 | 1,493,000,000 | 1,406,000,000 | 1,424,000,000 | 1,517,000,000 | 1,425,000,000 | 1,779,000,000 |
Stock & work in progress | 353,000,000 | 446,000,000 | 317,000,000 | 532,000,000 | 393,103,448 | 434,000,000 | 419,000,000 | 441,000,000 | 389,000,000 | 363,000,000 | 372,000,000 | 510,000,000 | 450,000,000 | 454,000,000 | 409,000,000 |
Trade Debtors | 233,000,000 | 278,000,000 | 223,000,000 | 295,000,000 | 253,448,276 | 291,000,000 | 266,000,000 | 250,000,000 | 238,000,000 | 248,000,000 | 231,000,000 | 330,000,000 | 332,000,000 | 244,000,000 | 305,000,000 |
Group Debtors | |||||||||||||||
Misc Debtors | 61,000,000 | 73,000,000 | 47,000,000 | 38,000,000 | 25,000,000 | 34,000,000 | 28,000,000 | 41,000,000 | 63,000,000 | 42,000,000 | 34,000,000 | 53,000,000 | 47,000,000 | 119,000,000 | |
Cash | 437,000,000 | 475,000,000 | 110,000,000 | 371,000,000 | 233,620,689 | 285,000,000 | 190,000,000 | 261,000,000 | 317,000,000 | 195,000,000 | 346,000,000 | 379,000,000 | 424,000,000 | 654,000,000 | 504,000,000 |
misc current assets | 3,000,000 | 15,000,000 | 55,000,000 | 62,068,966 | 52,000,000 | 25,000,000 | 32,000,000 | 57,000,000 | 82,000,000 | 79,000,000 | 91,000,000 | 183,000,000 | 227,000,000 | 172,000,000 | |
total current assets | 1,087,000,000 | 1,284,000,000 | 2,460,000,000 | 1,302,000,000 | 975,862,069 | 1,096,000,000 | 928,000,000 | 1,025,000,000 | 1,064,000,000 | 930,000,000 | 1,062,000,000 | 1,363,000,000 | 1,389,000,000 | 1,626,000,000 | 1,509,000,000 |
total assets | 2,282,000,000 | 2,507,000,000 | 3,251,000,000 | 2,967,000,000 | 2,457,758,620 | 2,793,000,000 | 2,571,000,000 | 2,771,000,000 | 2,554,000,000 | 2,423,000,000 | 2,468,000,000 | 2,787,000,000 | 2,906,000,000 | 3,051,000,000 | 3,288,000,000 |
Bank overdraft | 88,000,000 | 200,000,000 | 8,000,000 | 141,000,000 | 10,000,000 | 23,000,000 | |||||||||
Bank loan | 323,000,000 | ||||||||||||||
Trade Creditors | 174,000,000 | 250,000,000 | 151,000,000 | 267,000,000 | 215,517,241 | 234,000,000 | 192,000,000 | 185,000,000 | 218,000,000 | 228,000,000 | 198,000,000 | 264,000,000 | 382,000,000 | 245,000,000 | 302,000,000 |
Group/Directors Accounts | 40,000,000 | ||||||||||||||
other short term finances | 7,000,000 | 111,000,000 | 31,000,000 | 9,000,000 | 34,482,758 | 224,000,000 | 16,000,000 | 263,000,000 | 65,000,000 | 212,000,000 | 157,000,000 | ||||
hp & lease commitments | 10,000,000 | 10,000,000 | 21,000,000 | 42,000,000 | 2,000,000 | 2,000,000 | 5,000,000 | 3,000,000 | |||||||
other current liabilities | 147,000,000 | 201,000,000 | 577,000,000 | 239,000,000 | 187,931,032 | 223,000,000 | 194,000,000 | 214,000,000 | 232,000,000 | 171,000,000 | 185,000,000 | 251,000,000 | 168,000,000 | 369,000,000 | 393,000,000 |
total current liabilities | 338,000,000 | 572,000,000 | 780,000,000 | 557,000,000 | 437,931,034 | 681,000,000 | 402,000,000 | 487,000,000 | 650,000,000 | 704,000,000 | 706,000,000 | 590,000,000 | 691,000,000 | 841,000,000 | 878,000,000 |
loans | 1,146,000,000 | 1,184,000,000 | 1,316,000,000 | 1,492,000,000 | 1,177,586,206 | 747,000,000 | 1,129,000,000 | 1,245,000,000 | 1,131,000,000 | 941,000,000 | 876,000,000 | 1,663,000,000 | 1,629,000,000 | 968,000,000 | 2,305,000,000 |
hp & lease commitments | 36,000,000 | 44,000,000 | 16,000,000 | 18,000,000 | 22,000,000 | ||||||||||
Accruals and Deferred Income | 3,000,000 | 1,000,000 | |||||||||||||
other liabilities | 10,000,000 | 10,000,000 | 13,000,000 | 13,000,000 | 2,000,000 | 4,000,000 | 1,000,000 | ||||||||
provisions | 264,000,000 | 306,000,000 | 386,000,000 | 420,000,000 | 448,275,860 | 498,000,000 | 434,000,000 | 602,000,000 | 574,000,000 | 584,000,000 | 542,000,000 | 632,000,000 | 658,000,000 | 586,000,000 | 738,000,000 |
total long term liabilities | 705,000,000 | 745,000,000 | 851,000,000 | 956,000,000 | 813,793,103 | 623,000,000 | 802,000,000 | 952,000,000 | 875,000,000 | 783,000,000 | 712,000,000 | 1,161,000,000 | 1,157,000,000 | 1,237,000,000 | 1,556,000,000 |
total liabilities | 1,043,000,000 | 1,317,000,000 | 1,631,000,000 | 1,513,000,000 | 1,251,724,137 | 1,304,000,000 | 1,204,000,000 | 1,439,000,000 | 1,525,000,000 | 1,487,000,000 | 1,418,000,000 | 1,751,000,000 | 1,848,000,000 | 2,078,000,000 | 2,434,000,000 |
net assets | 1,238,000,000 | 1,189,000,000 | 1,619,000,000 | 1,453,000,000 | 1,206,034,482 | 1,489,000,000 | 1,367,000,000 | 1,332,000,000 | 1,028,000,000 | 935,000,000 | 1,049,000,000 | 1,036,000,000 | 1,033,000,000 | 973,000,000 | 827,000,000 |
total shareholders funds | 1,238,000,000 | 1,189,000,000 | 1,619,000,000 | 1,453,000,000 | 1,206,034,483 | 1,489,000,000 | 1,367,000,000 | 1,332,000,000 | 1,028,000,000 | 935,000,000 | 1,049,000,000 | 1,036,000,000 | 1,033,000,000 | 973,000,000 | 827,000,000 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 207,000,000 | 196,000,000 | 67,000,000 | 116,000,000 | 255,172,414 | 236,000,000 | 290,000,000 | 233,000,000 | 127,000,000 | 33,000,000 | 251,000,000 | 334,000,000 | 404,000,000 | 303,000,000 | 8,000,000 |
Depreciation | 59,000,000 | 59,000,000 | 56,000,000 | 71,000,000 | 118,103,448 | 112,000,000 | 114,000,000 | 116,000,000 | 81,000,000 | 193,000,000 | 78,000,000 | 91,000,000 | 85,000,000 | 100,000,000 | 356,000,000 |
Amortisation | 36,000,000 | 36,000,000 | 28,000,000 | 26,000,000 | 30,172,413 | 40,000,000 | 40,000,000 | 40,000,000 | 35,000,000 | 24,000,000 | 20,000,000 | 17,000,000 | 18,000,000 | 18,000,000 | 20,000,000 |
Tax | -47,000,000 | -25,000,000 | -16,000,000 | -1,000,000 | -43,965,517 | -59,000,000 | -23,000,000 | 22,000,000 | -5,000,000 | -21,000,000 | -32,000,000 | -46,000,000 | -72,000,000 | -49,000,000 | 84,000,000 |
Stock | -93,000,000 | 129,000,000 | -215,000,000 | 138,896,552 | -40,896,552 | 15,000,000 | -22,000,000 | 52,000,000 | 26,000,000 | -9,000,000 | -138,000,000 | 60,000,000 | -4,000,000 | 45,000,000 | 409,000,000 |
Debtors | -31,000,000 | 90,000,000 | -63,000,000 | 58,241,381 | -19,241,381 | 30,000,000 | 5,000,000 | -10,000,000 | 10,000,000 | 27,000,000 | -118,000,000 | 49,000,000 | 42,000,000 | -134,000,000 | 426,000,000 |
Creditors | -76,000,000 | 99,000,000 | -116,000,000 | 51,482,759 | -18,482,759 | 42,000,000 | 7,000,000 | -33,000,000 | -10,000,000 | 30,000,000 | -66,000,000 | -118,000,000 | 137,000,000 | -57,000,000 | 302,000,000 |
Accruals and Deferred Income | -54,000,000 | -376,000,000 | 338,000,000 | 51,068,968 | -35,068,968 | 29,000,000 | -20,000,000 | -18,000,000 | 61,000,000 | -14,000,000 | -69,000,000 | 86,000,000 | -202,000,000 | -23,000,000 | 393,000,000 |
Deferred Taxes & Provisions | -42,000,000 | -80,000,000 | -34,000,000 | -28,275,860 | -49,724,140 | 64,000,000 | -168,000,000 | 28,000,000 | -10,000,000 | 42,000,000 | -90,000,000 | -26,000,000 | 72,000,000 | -152,000,000 | 738,000,000 |
Cash flow from operations | 207,000,000 | -310,000,000 | 601,000,000 | 89,137,934 | 316,344,824 | 419,000,000 | 257,000,000 | 346,000,000 | 243,000,000 | 269,000,000 | 348,000,000 | 229,000,000 | 404,000,000 | 229,000,000 | 1,066,000,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -48,000,000 | 192,000,000 | -133,000,000 | 48,379,312 | -27,379,312 | 68,000,000 | -48,000,000 | 16,000,000 | -247,000,000 | 9,000,000 | 330,000,000 | -52,000,000 | 13,000,000 | 2,000,000 | 70,000,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | -323,000,000 | 323,000,000 | |||||||||||||
Group/Directors Accounts | -40,000,000 | 40,000,000 | |||||||||||||
Other Short Term Loans | -104,000,000 | 80,000,000 | 22,000,000 | -25,482,758 | -189,517,242 | 208,000,000 | 16,000,000 | -263,000,000 | 263,000,000 | -65,000,000 | 65,000,000 | -212,000,000 | 55,000,000 | 157,000,000 | |
Long term loans | -38,000,000 | -132,000,000 | -176,000,000 | 314,413,794 | 430,586,206 | -382,000,000 | -116,000,000 | 114,000,000 | 190,000,000 | 65,000,000 | -787,000,000 | 34,000,000 | 661,000,000 | -1,337,000,000 | 2,305,000,000 |
Hire Purchase and Lease Commitments | -8,000,000 | 33,000,000 | -21,000,000 | 42,000,000 | -18,000,000 | 18,000,000 | -2,000,000 | 2,000,000 | -23,000,000 | -2,000,000 | 25,000,000 | ||||
other long term liabilities | -10,000,000 | -3,000,000 | 11,000,000 | 2,000,000 | -4,000,000 | 4,000,000 | -1,000,000 | 1,000,000 | |||||||
share issue | |||||||||||||||
interest | -6,000,000 | -20,000,000 | -25,000,000 | -26,000,000 | -24,137,932 | -26,000,000 | -25,000,000 | -32,000,000 | -29,000,000 | -31,000,000 | -35,000,000 | -33,000,000 | -25,000,000 | -58,000,000 | -69,000,000 |
cash flow from financing | -219,000,000 | -89,000,000 | -126,000,000 | 606,896,553 | -159,137,933 | -135,000,000 | -224,000,000 | 155,000,000 | -202,000,000 | 29,000,000 | -700,000,000 | -88,000,000 | 268,000,000 | -1,257,000,000 | 3,335,000,000 |
cash and cash equivalents | |||||||||||||||
cash | -38,000,000 | 365,000,000 | -261,000,000 | 137,379,311 | -51,379,311 | 95,000,000 | -71,000,000 | -56,000,000 | 122,000,000 | -151,000,000 | -33,000,000 | -45,000,000 | -230,000,000 | 150,000,000 | 504,000,000 |
overdraft | -88,000,000 | -112,000,000 | 200,000,000 | -8,000,000 | -133,000,000 | 131,000,000 | -13,000,000 | 23,000,000 | |||||||
change in cash | -38,000,000 | 365,000,000 | -261,000,000 | 137,379,311 | -51,379,311 | 95,000,000 | 17,000,000 | 56,000,000 | -78,000,000 | -151,000,000 | -25,000,000 | 88,000,000 | -361,000,000 | 163,000,000 | 481,000,000 |
tate & lyle public limited company Credit Report and Business Information
Tate & Lyle Public Limited Company Competitor Analysis

Perform a competitor analysis for tate & lyle public limited company by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in W1H area or any other competitors across 12 key performance metrics.
tate & lyle public limited company Ownership
TATE & LYLE PUBLIC LIMITED COMPANY group structure
Tate & Lyle Public Limited Company has 8 subsidiary companies.
Ultimate parent company
TATE & LYLE PUBLIC LIMITED COMPANY
00076535
8 subsidiaries
tate & lyle public limited company directors
Tate & Lyle Public Limited Company currently has 13 directors. The longest serving directors include Mr Anthony Hampton (Sep 2014) and Mr Lars Frederiksen (Apr 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Hampton | United Kingdom | 57 years | Sep 2014 | - | Director |
Mr Lars Frederiksen | United Kingdom | 66 years | Apr 2016 | - | Director |
Mr Gerard Murphy | England | 69 years | Jan 2017 | - | Director |
Mr Warren Tucker | United Kingdom | 62 years | Nov 2018 | - | Director |
Ms Kimberly Nelson | United Kingdom | 62 years | Jul 2019 | - | Director |
Mr Kwok Cheung | United Kingdom | 60 years | Jan 2021 | - | Director |
Ms Patricia Corsi | United Kingdom | 52 years | May 2021 | - | Director |
Dr Isabelle Esser | United Kingdom | 61 years | Jun 2022 | - | Director |
Mr David Hearn | United Kingdom | 69 years | Jan 2024 | - | Director |
Mr Jeffrey Carr | United Kingdom | 63 years | Apr 2024 | - | Director |
P&L
March 2024turnover
1.6b
-6%
operating profit
207m
+6%
gross margin
33.3%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2b
+0.04%
total assets
2.3b
-0.09%
cash
437m
-0.08%
net assets
Total assets minus all liabilities
tate & lyle public limited company company details
company number
00076535
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 1903
age
122
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
ENRST & YOUNG LLP
address
5 marble arch, london, W1H 7EJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
tate & lyle public limited company Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 5 charges/mortgages relating to tate & lyle public limited company. Currently there are 0 open charges and 5 have been satisfied in the past.
tate & lyle public limited company Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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tate & lyle public limited company Companies House Filings - See Documents
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