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TASTIES OF CHESTER LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
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 G and are considered to represent a below average risk score. Their credit score was last updated on 6th July 2017 when it was changed to the current G from D. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 15th September 2017.

In 2016, they made a post-tax profit of £146,454 on a turnover of £12,723,989 (down 135% from 2015) .

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

Duff & Phelps Ltd The Shard
32 London Bridge Street
London
SE1 9SG

Trading address

Prince William Av,
Deeside
Cheshire
CH5 2QZ

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £4,168 £4,488 £54,499 £21,308 £132
Tangible net worth £18,765 £-539,380 £-116,320 £172,484 £238,522
Current liabilities £6,507,042 £4,470,469 £3,546,591 £2,334,561 £1,634,587
Current assets £4,241,863 £2,847,619 £2,516,615 £1,703,518 £1,224,693
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.65 0.64 0.71 0.73 0.75
Efficiency ratios
Return on assets 0.02 -0.10 -0.07 -0.02 -0.09
Return on capital employed 0.09 4.76 -0.91 -0.05 -0.29
Gearing ratios
Debt to equity ratio 174.51 97.92 81.63 55.88 45.43
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.25 0.10 0.13 0.15 0.21
Other ratios
Debtor days - - - - -
Interest cover 1.57 -4.22 -630.68 -0.35 -10.08

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