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CARGILL CHOCOLATE UK LIMITED

Company TypePrivate Limited
Company Number00367513
Incorporated1941-06-10
IndustryManufacture of cocoa and chocolate confectionery
Phone Number01482 386100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARGILL CHOCOLATE UK LIMITED was formed on the 10th June 1941 (filed on the 31st March 2017) , and are based in North Humberside, Hull. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 26th May 2017.

In 2016, they made a post-tax profit of £1,299,000 on a turnover of £22,522,000 (down 91% from 2014) .

There is 1 major shareholder listed for CARGILL CHOCOLATE UK LIMITED with Cargill Plc owning the most shares by value.

Addresses

Registered address

Velocity V1 Brooklands Drive
Weybridge
Surrey
KT13 0SL

Trading address

145 Cleveland St
North Humberside
HU8 8AD
HULL

Financials

31st May 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - £21,000 £226,000
Tangible net worth £13,762,000 £12,986,000 £-2,025,000 £433,000 £2,979,000
Current liabilities £936,000 £3,704,000 £5,042,000 £5,598,000 £5,744,000
Current assets £10,835,000 £11,043,000 £10,784,000 £12,155,000 £13,822,000
31st May 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 11.58 2.98 2.14 2.17 2.41
Efficiency ratios
Return on assets 0.09 0.88 -0.13 -0.12 -0.17
Return on capital employed 0.12 1.12 -0.23 -0.23 -0.31
Gearing ratios
Debt to equity ratio 1116.00 4084.00 20382.00 20578.00 20374.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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