WHITAKERS CHOCOLATES LIMITED

Company TypePrivate Limited
Company Number00697955
Incorporated1961-07-11
IndustryManufacture of cocoa and chocolate confectionery
Websitewww.whitakerschocolates.com
Phone Number01756 792531

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Summary

WHITAKERS CHOCOLATES LIMITED was formed on the 11th July 1961 (filed on the 19th August 2017) , and are based in North Yorkshire, 85 Keighley Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th August 2017 when it was downgraded to the current B from A. 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 £92,503 on a turnover of £11,793,070 (down 82% from 2015) .

There are 8 major shareholders listed for WHITAKERS CHOCOLATES LIMITED with Wrw Settlement owning the most shares by value.

Addresses

Registered address

85 Keighley Road
Skipton
BD23 2NA

Trading addresses

85 Keighley Road
Skipton
North Yorkshire
BD23 2NA
Snaygill Industrial Estate
Keighley Road
Skipton
North Yorkshire
BD23 2QR
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £30,768 £1,159 - - -
Tangible net worth £3,109,612 £3,530,294 £3,247,337 £2,969,967 £2,753,617
Current liabilities £3,116,120 £1,753,500 £2,610,999 £2,278,963 £1,955,801
Current assets £4,833,170 £3,745,360 £4,510,740 £3,993,951 £3,453,694
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.55 2.14 1.73 1.75 1.77
Efficiency ratios
Return on assets 0.01 0.08 0.07 0.06 0.07
Return on capital employed 0.04 0.15 0.15 0.13 0.13
Gearing ratios
Debt to equity ratio 909.98 557.84 814.10 764.48 703.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.07 0.09 0.12 0.14
Other ratios
Debtor days - - - - -
Interest cover 4.15 13.25 10.27 8.03 9.04

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Details of 5 mortgages available.

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Documents

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