LINDT & SPRUNGLI (U.K.) LIMITED

Company TypePrivate Limited
Company Number00266337
Incorporated1932-06-20
IndustryWholesale of sugar and chocolate and sugar confectionery
Websitehttp://www.lindt-shop.co.uk
Phone Number020 8602 4100

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Summary

LINDT & SPRUNGLI (U.K.) LIMITED was formed on the 20th June 1932 (filed on the 29th September 2017) , and are based in Hampshire, 84 Gunwharf Quays. 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 £12,616,000 on a turnover of £155,031,000 (up 13% from 2015) .

There is 1 major shareholder listed for LINDT & SPRUNGLI (U.K.) LIMITED with Chocoladefabriken Lindt & Sprungli Ag owning the most shares by value.

Addresses

Registered address

Top Floor 4 New Square
Bedfont Lakes
Feltham
Middlesex
TW14 8HA

Trading addresses

84 Gunwharf Quays
Portsmouth
Hampshire
PO1 3TN
Feltham
Middlesex
TW14 8HA
Unit 37 Ashford Designer Village
Kimberley Way
Ashford
Kent
TN24 0SB
Trinity Leeds
Albion Street
Leeds
West Yorkshire
LS1 5AR
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £18,172,000 £25,184,000 £6,450,000 £9,803,000 £7,696,000
Tangible net worth £26,307,000 £28,404,000 £21,860,000 £19,107,000 £12,214,000
Current liabilities £63,964,000 £53,550,000 £41,127,000 £40,622,000 £37,813,000
Current assets £85,868,000 £80,208,000 £61,187,000 £57,816,000 £49,091,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.34 1.50 1.49 1.42 1.30
Efficiency ratios
Return on assets 0.14 0.14 0.12 0.11 0.03
Return on capital employed 0.59 0.50 0.46 0.46 0.17
Gearing ratios
Debt to equity ratio 15.99 13.39 10.28 10.16 9.45
Equity ratio 0.04 0.05 0.06 0.07 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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