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BARRY CALLEBAUT BEVERAGES UK LTD

Company TypePrivate Limited
Company Number02004167
Incorporated1986-03-26
IndustryProduction of coffee and coffee substitutes
Phone Number01744 817606
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARRY CALLEBAUT BEVERAGES UK LTD was formed on the 26th March 1986 (filed on the 19th November 2016) , 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 29th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £1,509,395 on a turnover of £10,022,548 (up 45% from 2015) .

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 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £174,148 £46,940 £139,994 £217,126 £92,831
Tangible net worth £3,814,624 £3,305,229 £2,265,384 £1,605,491 £951,338
Current liabilities £743,017 £1,025,197 £1,398,530 £1,198,270 £1,080,924
Current assets £4,194,409 £4,011,241 £3,492,246 £2,697,285 £1,922,070
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 5.65 3.91 2.50 2.25 1.78
Efficiency ratios
Return on assets 0.33 0.24 - - -
Return on capital employed 0.49 0.40 - - -
Gearing ratios
Debt to equity ratio 19.01 26.12 35.31 30.53 27.66
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 2647.09 - - -

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Details of 1 mortgage available.

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