BARRY CALLEBAUT BEVERAGES UK LTD

Company TypePrivate Limited
Company Number02004167
Incorporated1986-03-26
IndustryProduction of coffee and coffee substitutes
Phone Number01744 817606

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Summary

BARRY CALLEBAUT BEVERAGES UK LTD was formed on the 26th March 1986 (filed on the 24th November 2017) , and are based in 4 St. Michaels Rd,, St. Helens. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £995,533 on a turnover of £9,665,854 (down 34% from 2016) .

There is 1 major shareholder listed for BARRY CALLEBAUT BEVERAGES UK LTD with Barry Callebaut, Denmark owning the most shares by value.

Addresses

Registered address

Barry Callebaut Beverages Uk Ltd
Sovereign Way
Chester
Cheshire
CH1 4QJ

Trading address

4 St. Michaels Rd,
St. Helens
WA9 4WZ

Financials

31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £95,108 £174,148 £46,940 £139,994 £217,126
Tangible net worth £4,810,157 £3,814,624 £3,305,229 £2,265,384 £1,605,491
Current liabilities £534,735 £743,017 £1,025,197 £1,398,530 £1,198,270
Current assets £4,983,663 £4,194,409 £4,011,241 £3,492,246 £2,697,285
31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 9.32 5.65 3.91 2.50 2.25
Efficiency ratios
Return on assets 0.19 0.33 0.24 - -
Return on capital employed 0.26 0.49 0.40 - -
Gearing ratios
Debt to equity ratio 13.69 19.01 26.12 35.31 30.53
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 2647.09 - -

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Details of 1 mortgage available.

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