O.P. CHOCOLATE LIMITED

Company TypePrivate Limited
Company Number02557248
Incorporated1990-11-12
IndustryManufacture of cocoa and chocolate confectionery
Websitehttp://www.opchocolate.com
Phone Number01685 352560

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Summary

O.P. CHOCOLATE LIMITED was formed on the 12th November 1990 (filed on the 22nd April 2017) , and are based in Mid Glamorgan, High Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 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 £838,000 on a turnover of £42,955,000 (down 42% from 2015) .

There are 3 major shareholders listed for O.P. CHOCOLATE LIMITED with Cemoi International Sa owning the most shares by value.

Addresses

Registered address

High Street
Dowlais
Merthyr Tydfil
CF48 3TB

Trading address

High Street
Dowlais
Merthyr Tydfil
Mid Glamorgan
CF48 3TB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £691,000 £891,000 £708,067 £774,861 £451,493
Tangible net worth £9,018,000 £8,180,000 £6,731,935 £5,498,598 £4,622,676
Current liabilities £9,615,000 £11,907,000 £12,986,577 £11,496,712 £14,810,232
Current assets £11,122,000 £12,531,000 £12,993,450 £10,533,127 £11,090,602
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.16 1.05 1.00 0.92 0.75
Efficiency ratios
Return on assets 0.04 0.07 0.06 0.04 0.03
Return on capital employed 0.10 0.19 0.18 0.13 0.15
Gearing ratios
Debt to equity ratio 3.46 4.27 5.01 4.75 5.36
Equity ratio 0.15 0.14 0.14 0.15 0.14
Debt ratio - - 0.00 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 16.47 13.23 10.35 5.54 3.20

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