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HOTEL CHOCOLAT LIMITED

Company TypePrivate Limited
Company Number02805730
Incorporated1993-04-01
IndustryManufacture of cocoa and chocolate confectionery
Websitehttp://de.kusch.com
Phone Number0344 493 2323
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOTEL CHOCOLAT LIMITED was formed on the 1st April 1993 (filed on the 7th March 2017) , and are based in Hertfordshire, Mint House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st March 2017 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 2nd June 2017.

In 2016, they made a post-tax profit of £1,088,289 on a turnover of £20,042,709 (up 64% from 2015) .

There is 1 major shareholder listed for HOTEL CHOCOLAT LIMITED with Hotel Chocolat Group Ltd owning the most shares by value.

Addresses

Registered address

Mint House
Newark Close
Royston
Hertfordshire
SG8 5HL

Trading addresses

Mint House
Newark Close
Royston
Hertfordshire
SG8 5HL
13 Stonegate
York
North Yorkshire
YO1 8AN
34 Coney Street
York
North Yorkshire
YO1 9ND
2 more trading addresses not shown.

Financials

26th June 2016 28th June 2015 29th June 2014 30th June 2013 1st July 2012
Cash £2,366,332 £475,812 £303,352 £221,176 £330,204
Tangible net worth £-1,481,841 £-2,184,173 £-2,882,390 £6,017,997 £4,772,344
Current liabilities £13,897,665 £20,229,938 £17,639,125 £8,159,335 £7,087,155
Current assets £12,224,451 £25,024,728 £20,753,331 £20,445,983 £16,332,858
26th June 2016 28th June 2015 29th June 2014 30th June 2013 1st July 2012
Solvency ratios
Current ratio 0.88 1.24 1.18 2.51 2.30
Efficiency ratios
Return on assets 0.04 0.02 -0.31 0.04 0.09
Return on capital employed 0.07 0.10 -0.87 0.10 0.19
Gearing ratios
Debt to equity ratio 274.86 325.54 301.72 219.02 166.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.05 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 1.85 2.74 -29.59 31.72 60.57

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