COUNTY CONFECTIONERY LIMITED

Company TypePrivate Limited
Company Number02226904
Incorporated1988-03-03
IndustryManufacture of cocoa and chocolate confectionery

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Summary

COUNTY CONFECTIONERY LIMITED was formed on the 3rd March 1988 (filed on the 25th February 2017) , and are based in Unit 5 Penbeagle Ind Est, St Ives. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £801,114 on a turnover of £7,260,416 (up 15% from 2015) .

There are 4 major shareholders listed for COUNTY CONFECTIONERY LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Unit 5 Penbeagle Ind Est
St Ives
Cornwall
TR26 2JH

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £103,398 £81,021 £300 £300 £300
Tangible net worth £2,625,013 £1,894,759 £1,786,669 £1,069,899 £718,216
Current liabilities £1,233,477 £1,101,706 £894,740 £1,023,514 £1,291,856
Current assets £1,767,493 £2,136,890 £1,692,945 £1,325,269 £1,320,350
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.43 1.94 1.89 1.29 1.02
Efficiency ratios
Return on assets 0.13 0.16 - - -
Return on capital employed 0.20 0.26 - - -
Gearing ratios
Debt to equity ratio 6135.46 4407.54 2123.28 2000.35 2179.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 0.18 - - -
Other ratios
Debtor days - - - - -
Interest cover 21.77 69.36 - - -

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Details of 14 mortgages available.

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