CHARBONNEL ET WALKER LIMITED

Company TypePrivate Limited
Company Number00169938
Incorporated1920-08-28
IndustryManufacture of cocoa and chocolate confectionery
Websitewww.charbonnel.co.uk
Phone Number020 7318 2075

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Summary

CHARBONNEL ET WALKER LIMITED was formed on the 28th August 1920 (filed on the 31st January 2017) , and are based in 1 The Royal Arcade, 28 Old Bond Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,188,324 on a turnover of £10,201,368 (down 36% from 2015) .

There is 1 major shareholder listed for CHARBONNEL ET WALKER LIMITED with Richmond Corporation Limited owning the most shares by value.

Addresses

Registered address

One The Royal Arcade
28 Old Bond Street
London
W1X 4BT

Trading addresses

1 The Royal Arcade
28 Old Bond Street
London
W1S 4BT
1 Royal Arcade
28 Old Bond Street
London
W1X 4BT
Quarry Rd,
Tunbridge Wells
Kent
TN1 2YB
2 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,148,713 £606,140 £1,061,453 £414,745 £238,045
Tangible net worth £5,635,777 £4,447,453 £2,595,216 £2,218,260 £1,036,181
Current liabilities £1,942,965 £1,552,691 £1,455,099 £1,251,330 £939,786
Current assets £6,369,409 £4,897,556 £3,818,755 £3,182,860 £1,701,323
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 3.28 3.15 2.62 2.54 1.81
Efficiency ratios
Return on assets 0.15 0.28 0.29 0.34 -
Return on capital employed 0.24 0.46 0.58 0.46 -
Gearing ratios
Debt to equity ratio 8.70 7.96 5.18 0.45 0.34
Equity ratio 0.03 0.04 0.07 0.80 1.41
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1459.22 416.77 13205.17 439.64 -

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