COD BECK BLENDERS LIMITED

Company TypePrivate Limited
Company Number02291054
Incorporated1988-08-30
IndustryManufacture of other chemical products n.e.c.
Websitewww.codbeckblenders.co.uk
Phone Number01845 577117

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Summary

COD BECK BLENDERS LIMITED was formed on the 30th August 1988 (filed on the 23rd December 2016) , and are based in North Yorkshire, Cod Beck Mill Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd 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 £505,497 on a turnover of £15,085,096 (down 9% from 2015) .

There are 6 major shareholders listed for COD BECK BLENDERS LIMITED with Keith Boardall owning the most shares by value.

Addresses

Registered address

Cod Beck Estate
Dalton
Thirsk
North Yorkshire
YO7 3HR

Trading address

Cod Beck Mill Industrial Estate
Dalton Lane
Dalton
Thirsk
North Yorkshire
YO7 3HR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £768,602 £799,003 £1,717,757 £1,173,445 £686,526
Tangible net worth £3,148,281 £2,778,477 £5,278,310 £4,611,093 £3,998,250
Current liabilities £2,637,846 £3,154,899 £3,511,967 £2,756,199 £2,882,693
Current assets £5,091,976 £5,179,262 £6,329,990 £5,367,808 £5,120,694
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.93 1.64 1.80 1.95 1.78
Efficiency ratios
Return on assets 0.07 0.07 0.07 0.08 0.02
Return on capital employed 0.13 0.15 0.16 0.17 0.06
Gearing ratios
Debt to equity ratio 1296.86 1552.16 450.61 368.45 384.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.22 - - -
Other ratios
Debtor days - - - - -
Interest cover 16.08 22.90 8093.99 - 647.57

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Details of 3 mortgages available.

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