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GOLDEN CASKET (GREENOCK) LIMITED

Company TypePrivate Limited
Company Number00102916
Incorporated1909-05-10
IndustryManufacture of sugar confectionery
Phone Number01475 721099
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GOLDEN CASKET (GREENOCK) LIMITED was formed on the 10th May 1909 (filed on the 29th September 2017) , and are based in Renfrewshire, Fort Matilda,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2017. Companies house classifies them as Group. This information was last updated on the 27th October 2017.

In 2016, they made a post-tax profit of £853,131 on a turnover of £22,036,052 (up 10% from 2015) .

There are 4 major shareholders listed for GOLDEN CASKET (GREENOCK) LIMITED with Duncan Douglas Foulds Rae owning the most shares by value.

Addresses

Registered address

20-22 Wenlock Road
London
N1 7GU

Trading addresses

Fort Matilda,
Eldon St
Greenock
Renfrewshire
PA16 7QF
Duncombe Place
York, N. Yorks
YO1 2DY
Fort Matilda
Greenock
P A16
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,987,602 £7,225,499 £6,251,903 £5,690,305 £6,063,681
Tangible net worth £15,207,166 £14,378,951 £14,105,267 £10,673,667 £13,592,703
Current liabilities £1,951,328 £1,821,377 £2,013,416 £1,535,758 £1,410,518
Current assets £11,277,225 £12,917,523 £12,355,097 £11,122,726 £10,728,738
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.78 7.09 6.14 7.24 7.61
Efficiency ratios
Return on assets 0.05 0.05 0.02 0.02 0.03
Return on capital employed 0.07 0.07 0.03 0.03 0.05
Gearing ratios
Debt to equity ratio 23.17 21.84 21.45 17.08 16.19
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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