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BARRY CALLEBAUT (UK) LIMITED

Company TypePrivate Limited
Company Number01958865
Incorporated1985-11-14
IndustryManufacture of cocoa and chocolate confectionery
Phone Number01244 650607
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARRY CALLEBAUT (UK) LIMITED was formed on the 14th November 1985 (filed on the 9th June 2016) , and are based in Oxfordshire, Wildmere Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £245,000 on a turnover of £3,568,000 (down 67% from 2014) .

There is 1 major shareholder listed for BARRY CALLEBAUT (UK) LIMITED with Barry Callebaut Holding Uk Ltd owning the most shares by value.

Addresses

Registered address

Barry Callebaut, Wildmere Road
Banbury
Oxfordshire
OX16 3UU

Trading addresses

Wildmere Road
Banbury
Oxfordshire
OX16 3UU
Sovereign Way
Chester West Employment Park
Chester
Cheshire
CH1 4QJ
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £3,892,000 £4,110,000 £3,865,000 £3,854,000 £3,826,000
Tangible net worth £7,982,000 £7,923,000 £7,190,000 £6,842,000 £6,605,000
Current liabilities £236,000 £405,000 £178,000 £147,000 £298,000
Current assets £8,218,000 £8,328,000 £7,368,000 £6,989,000 £6,903,000
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 34.82 20.56 41.39 47.54 23.16
Efficiency ratios
Return on assets 0.03 0.09 0.11 0.03 0.03
Return on capital employed 0.03 0.08 0.14 0.05 0.04
Gearing ratios
Debt to equity ratio 0.07 0.13 0.06 0.05 0.09
Equity ratio 0.39 0.38 0.43 0.46 0.46
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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