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RASCAL CONFECTIONERY LIMITED

Company TypePrivate Limited
Company Number00916510
Incorporated1967-09-27
IndustryManufacture of cocoa and chocolate confectionery
Phone Number0208 594 5718
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RASCAL CONFECTIONERY LIMITED was formed on the 27th September 1967 (filed on the 27th April 2016) , and are based in Samal Ho Loxford, Rd Barking. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 3rd May 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £202,778 on a turnover of £9,664,455 (up 38% from 2014) .

There is 1 major shareholder listed for RASCAL CONFECTIONERY LIMITED with Bonnevale Ltd owning the most shares by value.

Addresses

Registered address

23 Alleyn Place
Westcliff On Sea
Essex
SS0 8AT

Trading address

Samal Ho Loxford
Rd Barking
Ilford
IG1 1XX

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £1,495,340 £1,611,745 £1,485,189 £621,764 £333,897
Tangible net worth £3,092,981 £2,890,203 £2,743,271 £1,996,222 £1,834,593
Current liabilities £1,118,498 £1,313,473 £1,207,204 £1,641,744 £1,533,230
Current assets £3,067,782 £3,235,148 £2,953,312 £1,840,706 £1,548,660
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.74 2.46 2.45 1.12 1.01
Efficiency ratios
Return on assets 0.05 0.03 0.19 0.04 0.05
Return on capital employed 0.07 0.05 0.30 0.10 0.10
Gearing ratios
Debt to equity ratio 3728.33 4378.24 12072.04 16417.44 15332.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 216.93 - - - 919.08

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Details of 1 mortgage available.

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