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TASTIES OF CHESTER LIMITED

Company TypePrivate Limited
Company Number02707708
Incorporated1992-04-16
IndustryManufacture of other food products n.e.c.
Phone Number01244 533888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TASTIES OF CHESTER LIMITED was formed on the 16th April 1992 (filed on the 26th November 2016) , and are based in Cheshire, Prince William Av,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 29th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th December 2016.

In 2015, they made a post-tax profit of £-423,060 on a turnover of £10,891,038 (up 46% from 2014) .

There is 1 major shareholder listed for TASTIES OF CHESTER LIMITED with The Freshly Made Food Company Limited owning the most shares by value.

Addresses

Registered address

Plantation House
Milber Trading Estate
Newton Abbot
Devon
TQ12 4SG

Trading address

Prince William Av,
Deeside
Cheshire
CH5 2QZ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th March 2011
Cash £4,488 £54,499 £21,308 £132 £302
Tangible net worth £-539,380 £-116,320 £172,484 £238,522 £451,658
Current liabilities £4,470,469 £3,546,591 £2,334,561 £1,634,587 £839,183
Current assets £2,847,619 £2,516,615 £1,703,518 £1,224,693 £840,479
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th March 2011
Solvency ratios
Current ratio 0.64 0.71 0.73 0.75 1.00
Efficiency ratios
Return on assets -0.10 -0.07 -0.02 -0.09 -
Return on capital employed 4.76 -0.91 -0.05 -0.29 -
Gearing ratios
Debt to equity ratio 97.92 81.63 55.88 45.43 28.90
Equity ratio 0.01 0.01 0.02 0.02 0.03
Debt ratio 0.10 0.13 0.15 0.21 -
Other ratios
Debtor days - - - - -
Interest cover -4.22 -630.68 -0.35 -10.08 -

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