TANGERINE CONFECTIONERY LIMITED

Company TypePrivate Limited
Company Number02025064
Incorporated1986-06-04
IndustryActivities of production holding companies
Websitewww.tangerineuk.net
Phone Number01253 761201

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Summary

TANGERINE CONFECTIONERY LIMITED was formed on the 4th June 1986 (filed on the 22nd September 2017) , and are based in Lancashire, Quality House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £2,831,000 on a turnover of £139,258,000 (down 67% from 2015) .

There is 1 major shareholder listed for TANGERINE CONFECTIONERY LIMITED with Tangerine Confectionery Group Limited owning the most shares by value.

Addresses

Registered address

Quality House
Vicarage Lane
Blackpool
FY4 4NQ

Trading addresses

Quality House
Vicarage Lane
Blackpool
Lancashire
FY4 4NQ
Clifton Rd,
Blackpool
Lancashire
FY4 4QB
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,985,000 £9,284,000 £4,252,000 £5,030,000 £6,222,000
Tangible net worth £32,056,000 £28,317,000 £18,975,000 £17,085,000 £13,081,000
Current liabilities £27,205,000 £36,417,000 £34,252,000 £33,521,000 £28,737,000
Current assets £45,829,000 £53,745,000 £48,508,000 £52,815,000 £52,630,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.68 1.48 1.42 1.58 1.83
Efficiency ratios
Return on assets 0.03 0.07 0.01 0.03 0.02
Return on capital employed 0.04 0.11 0.03 0.06 0.04
Gearing ratios
Debt to equity ratio 12.43 14.71 15.34 16.24 16.53
Equity ratio 0.05 0.05 0.05 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.38 4.08 0.70 1.64 0.94

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