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COTTAGE DELIGHT LIMITED

Company TypePrivate Limited
Company Number01728088
Incorporated1983-06-01
IndustryManufacture of other food products n.e.c.
Websitewww.cottagedelight.co.uk
Phone Number01538 398839
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COTTAGE DELIGHT LIMITED was formed on the 1st June 1983 (filed on the 3rd August 2017) , and are based in Staffordshire, Brooklands Way. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th October 2017. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £588,000 on a turnover of £11,330,000 (up 288% from 2016) .

There is 1 major shareholder listed for COTTAGE DELIGHT LIMITED with Cottage Delight Properties Ltd owning the most shares by value.

Addresses

Registered address

29 Ullswater Crescent
Coulsdon
CR5 2HR

Trading addresses

Brooklands Way
Basford Lane Industrial Estate
Leek
Staffordshire
ST13 7QF
Unit 2 Churnet Court
Harrison Way
Cheddleton
Leek
Staffordshire
ST13 7EF
Paget St,
Burton-on-Trent
Staffordshire
DE14 3TQ
2 more trading addresses not shown.

Financials

31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £308,000 £594,696 £35,476 £204,285 £194,666
Tangible net worth £2,305,000 £1,655,591 £1,565,121 £1,448,628 £1,250,073
Current liabilities £1,435,000 £1,520,259 £1,457,144 £1,428,910 £2,114,514
Current assets £4,173,000 £3,245,724 £3,003,946 £3,391,017 £2,869,599
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.91 2.13 2.06 2.37 1.36
Efficiency ratios
Return on assets 0.12 0.03 0.03 0.08 0.06
Return on capital employed 0.22 0.06 0.07 0.16 0.21
Gearing ratios
Debt to equity ratio - 26203.19 26071.94 25321.30 22422.94
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 3.24 9.15 6.85

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