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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 Number01904 635304
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 2nd February 2016) , and are based in North Yorkshire, 34 Coney Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 15th February 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £664,040 on a turnover of £16,989,048 (down 107% from 2014) .

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

34 Coney Street
York
North Yorkshire
YO1 9ND
Mint House
Newark Close
Royston
Hertfordshire
SG8 5HL
1 more trading address not shown.

Financials

28th June 2015 29th June 2014 30th June 2013 1st July 2012 3rd July 2011
Cash £475,812 £303,352 £221,176 £330,204 £415,882
Tangible net worth £-2,184,173 £-2,882,390 £6,017,997 £4,772,344 £2,670,404
Current liabilities £20,229,938 £17,639,125 £8,159,335 £7,087,155 £5,468,691
Current assets £25,024,728 £20,753,331 £20,445,983 £16,332,858 £11,627,598
28th June 2015 29th June 2014 30th June 2013 1st July 2012 3rd July 2011
Solvency ratios
Current ratio 1.24 1.18 2.51 2.30 2.13
Efficiency ratios
Return on assets 0.02 -0.31 0.04 0.09 0.06
Return on capital employed 0.10 -0.87 0.10 0.19 0.12
Gearing ratios
Debt to equity ratio 325.54 301.72 219.02 166.35 135.98
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.01 0.05 0.04 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover 2.74 -29.59 31.72 60.57 26.05

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