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KINNERTON (CONFECTIONERY) CO. LIMITED

Company TypePrivate Limited
Company Number01401107
Incorporated1978-11-22
IndustryManufacture of cocoa and chocolate confectionery
Phone Number020 72849500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KINNERTON (CONFECTIONERY) CO. LIMITED was formed on the 22nd November 1978 (filed on the 9th June 2016) , and are based in Norfolk, Oxborough La,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st June 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £4,023,494 on a turnover of £83,447,268 (up 83% from 2014) .

There is 1 major shareholder listed for KINNERTON (CONFECTIONERY) CO. LIMITED with Zetar Limited owning the most shares by value.

Addresses

Registered address

Unit 1000 High Gate Studios
53-79 High Gate Road
London
NW5 1TL

Trading addresses

Oxborough La,
Fakenham
Norfolk
NR21 8AF
53-79 Highgate Rd,
London
London
NW5 1TL
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 27th April 2013 28th April 2012
Cash £3,040,139 £93,153 £628,393 £587,786 £425,118
Tangible net worth £15,115,484 £10,091,101 £9,343,251 £8,252,153 £6,835,417
Current liabilities £51,205,997 £37,777,121 £38,688,674 £29,153,026 £26,840,362
Current assets £40,971,292 £30,817,161 £30,361,298 £21,137,135 £18,483,770
31st December 2015 31st December 2014 31st December 2013 27th April 2013 28th April 2012
Solvency ratios
Current ratio 0.80 0.82 0.78 0.73 0.69
Efficiency ratios
Return on assets 0.06 0.04 0.03 0.07 0.07
Return on capital employed 0.26 0.18 0.18 0.32 0.27
Gearing ratios
Debt to equity ratio 5480.49 4066.79 3953.33 3120.76 2953.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.05 0.01 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover 7.27 4.86 5.30 6.28 4.35

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