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KINNERTON (CONFECTIONERY) CO. LIMITED

Company TypePrivate Limited
Company Number01401107
Incorporated1978-11-22
IndustryManufacture of cocoa and chocolate confectionery
Websitewww.kinnerton.com
Phone Number01328 850800
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 22nd September 2017) , and are based in 53-79 Highgate Road, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2017.

In 2016, they made a post-tax profit of £-269,453 on a turnover of £81,871,552 (down 107% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 27th April 2013
Cash £3,095,339 £3,040,139 £93,153 £628,393 £587,786
Tangible net worth £14,846,031 £15,115,484 £10,091,101 £9,343,251 £8,252,153
Current liabilities £55,611,141 £51,205,997 £37,777,121 £38,688,674 £29,153,026
Current assets £44,848,780 £40,971,292 £30,817,161 £30,361,298 £21,137,135
31st December 2016 31st December 2015 31st December 2014 31st December 2013 27th April 2013
Solvency ratios
Current ratio 0.81 0.80 0.82 0.78 0.73
Efficiency ratios
Return on assets -0.00 0.06 0.04 0.03 0.07
Return on capital employed -0.00 0.26 0.18 0.18 0.32
Gearing ratios
Debt to equity ratio 5812.93 5480.49 4066.79 3953.33 3120.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.05 0.05 0.01 0.04
Other ratios
Debtor days - - - - -
Interest cover - 7.27 4.86 5.30 6.28

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