SWIZZELS MATLOW LIMITED

Company TypePrivate Limited
Company Number00562269
Incorporated1956-03-06
IndustryManufacture of sugar confectionery
Websitewww.swizzels-matlow.com
Phone Number01663 743924

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Summary

SWIZZELS MATLOW LIMITED was formed on the 6th March 1956 (filed on the 27th September 2017) , and are based in Derbyshire, Carlton House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £7,715,000 on a turnover of £65,832,000 (up 18% from 2015) .

There are 15 major shareholders listed for SWIZZELS MATLOW LIMITED with Jeremy Adam Dee owning the most shares by value.

Addresses

Registered address

Carlton House
Albion Road
New Mills
High Peak
SK22 3HA

Trading address

Carlton House
Albion Road
New Mills
High Peak
Derbyshire
SK22 3HA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £18,928,000 £18,786,000 £13,254,000 £7,970,000 £8,794,000
Tangible net worth £32,210,000 £29,171,000 £21,530,000 £19,839,000 £16,707,000
Current liabilities £12,148,000 £12,254,000 £11,642,000 £10,685,000 £9,848,000
Current assets £41,759,000 £39,339,000 £34,776,000 £28,963,000 £25,666,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.44 3.21 2.99 2.71 2.61
Efficiency ratios
Return on assets 0.12 0.12 0.11 0.05 0.03
Return on capital employed 0.19 0.20 0.18 0.10 0.05
Gearing ratios
Debt to equity ratio 848.11 679.32 699.26 595.66 581.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 9729.00 - 466.00 1662.00 1496.00

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Details of 4 mortgages available.

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