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

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Summary

HOTEL CHOCOLAT LIMITED was formed on the 1st April 1993 (filed on the 20th December 2017) , and are based in Hertfordshire, Mint House. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £2,214,160 on a turnover of £23,922,166 (up 103% from 2016) .

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
34 Coney Street
York
North Yorkshire
YO1 9ND
13 Stonegate
York
North Yorkshire
YO1 8AN
2 more trading addresses not shown.

Financials

2nd July 2017 26th June 2016 28th June 2015 29th June 2014 30th June 2013
Cash £1,360,069 £2,366,332 £475,812 £303,352 £221,176
Tangible net worth £892,705 £-1,481,841 £-2,184,173 £-2,882,390 £6,017,997
Current liabilities £16,206,231 £13,897,665 £20,229,938 £17,639,125 £8,159,335
Current assets £14,475,382 £12,224,451 £25,024,728 £20,753,331 £20,445,983
2nd July 2017 26th June 2016 28th June 2015 29th June 2014 30th June 2013
Solvency ratios
Current ratio 0.89 0.88 1.24 1.18 2.51
Efficiency ratios
Return on assets 0.07 0.04 0.02 -0.31 0.04
Return on capital employed 0.17 0.07 0.10 -0.87 0.10
Gearing ratios
Debt to equity ratio 283.79 274.86 325.54 301.72 219.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.01 0.05 0.04
Other ratios
Debtor days - - - - -
Interest cover 4.86 1.85 2.74 -29.59 31.72

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