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PECAN DELUXE CANDY (EUROPE) LIMITED

Company TypePrivate Limited
Company Number02704966
Incorporated1992-04-08
IndustryManufacture of other food products n.e.c.
Websitewww.pecandeluxe.com
Phone Number01977 681141
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PECAN DELUXE CANDY (EUROPE) LIMITED was formed on the 8th April 1992 (filed on the 3rd March 2016) , and are based in West Yorkshire, 17 Moor Lane Trading Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £69,891 on a turnover of £8,860,157 (down 115% from 2014) .

There is 1 major shareholder listed for PECAN DELUXE CANDY (EUROPE) LIMITED with The Pecan Deluxe Candy Company owning the most shares by value.

Addresses

Registered address

F7 First Floor Lincoln House
Lincoln Way, Ashbrooke Park
Leeds
Yorkshire
LS25 6PJ

Trading address

17 Moor Lane Trading Estate
Sherburn In Elmet
Leeds
West Yorkshire
LS25 6ES

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £278,197 £319,607 £190,555 £36,440 £156,977
Tangible net worth £2,448,758 £2,378,867 £2,856,450 £2,612,083 £2,035,554
Current liabilities £912,920 £1,200,538 £1,078,345 £1,902,434 £1,799,200
Current assets £2,817,835 £2,834,750 £3,149,815 £3,733,345 £3,213,130
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.09 2.36 2.92 1.96 1.79
Efficiency ratios
Return on assets 0.02 -0.13 0.06 0.13 0.10
Return on capital employed 0.01 -0.22 0.09 0.22 0.17
Gearing ratios
Debt to equity ratio 0.42 0.57 0.48 0.87 0.85
Equity ratio 0.66 0.61 0.57 0.49 0.57
Debt ratio 0.01 0.02 - 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 0.54 -7.26 2.44 5.65 3.52

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