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CASEMIR CHOCOLATES LIMITED

Company TypePrivate Limited
Company Number02987414
Incorporated1994-11-07
IndustryWholesale of sugar and chocolate and sugar confectionery
Phone Number020 8804 1395

Not Verified

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Summary

CASEMIR CHOCOLATES LIMITED was formed on the 7th November 1994 (filed on the 31st March 2016) , and are based in Essex, Unit 3 Capital Place. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 29th September 2016. Companies house classifies them as Small Company. This information was last updated on the 17th November 2016.

There are 9 major shareholders listed for CASEMIR CHOCOLATES LIMITED with James Mark Ecclestone owning the most shares by value.

Addresses

Registered address

First Floor, Lumiere
Elstree Way
Borehamwood
Hertfordshire
WD6 1JH

Trading address

Unit 3 Capital Place
Harlow
Essex
CM19 5AS

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £20,811 £628 £567 £13,866 £705
Tangible net worth £146,782 £91,138 £83,693 £78,318 £53,897
Current liabilities £355,638 £382,437 £432,075 £375,749 £508,828
Current assets £334,254 £370,791 £361,376 £352,081 £491,325
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.94 0.97 0.84 0.94 0.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 44.41 52.65 50.26 50.12 63.97
Equity ratio 0.02 0.02 0.02 0.02 0.01
Debt ratio - - 0.30 0.33 0.30
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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