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TASTE TRENDS LIMITED

Company TypePrivate Limited
Company Number02823938
Incorporated1993-06-03
IndustryOther food services
Websitewww.coolicious.com
Phone Number020 87673270
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TASTE TRENDS LIMITED was formed on the 3rd June 1993 (filed on the 28th September 2017) , and are based in Oak House,, 39-41 The Pde. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £249,027 on a turnover of £1,433,156 (down 24% from 2016) .

There is 1 major shareholder listed for TASTE TRENDS LIMITED with Lakeland Dairies Co-Operative Society Limited owning the most shares by value.

Addresses

Registered address

First Floor 53-57 High Street
Cobham
Surrey
KT11 3DP

Trading addresses

Oak House,
39-41 The Pde
Esher
KT10 0PD
113 Upper Richmond Rd
London
SW15 2TL
53-57 High Street
Cobham
Surrey
KT11 3DP
Office 5,
88 Bushey Rd
London
London
SW20 0JH
3 more trading addresses not shown.

Financials

31st December 2016 2nd January 2016 28th February 2015 28th February 2014 28th February 2013
Cash £127,305 £139,155 £535,233 £440,772 £262,794
Tangible net worth £1,044,582 £795,555 £469,958 £329,367 £273,024
Current liabilities £227,303 £233,900 £366,649 £375,673 £298,569
Current assets £1,271,885 £1,024,534 £828,139 £701,706 £565,800
31st December 2016 2nd January 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 5.60 4.38 2.26 1.87 1.90
Efficiency ratios
Return on assets 0.20 0.32 0.30 - -
Return on capital employed 0.24 0.41 0.68 - -
Gearing ratios
Debt to equity ratio 3.64 3.74 5.87 6.01 4.78
Equity ratio 0.05 0.06 0.07 0.09 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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