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INDULGENCE PATISSERIE LIMITED

Company TypePrivate Limited
Company Number03320474
Incorporated1997-02-18
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Websitewww.indulgence.co.uk
Phone Number01206 843397
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INDULGENCE PATISSERIE LIMITED was formed on the 18th February 1997 (filed on the 2nd November 2016) , and are based in Essex, Chelmer House, 20 Clough Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £657,240 on a turnover of £7,688,894 (up 53% from 2015) .

There is 1 major shareholder listed for INDULGENCE PATISSERIE LIMITED with Carstairs Holdings Limited owning the most shares by value.

Addresses

Registered address

Chelmer House
20 Clough Road Severalls Park
Colchester
Essex
CO4 9QS

Trading addresses

Chelmer House, 20 Clough Rd
Severalls Industrial Park
Colchester
ESSEX
CO4 4QS
20 Clough Road
Severalls Industrial Park
Colchester
Essex
CO4 9QS
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £319,438 £233,839 £65,338 £87,976 £298,564
Tangible net worth £3,993,662 £3,336,461 £2,911,519 £2,423,818 £1,731,410
Current liabilities £1,137,503 £1,508,809 £1,880,045 £1,485,842 £1,160,711
Current assets £2,803,261 £2,716,932 £2,613,526 £2,232,249 £2,042,767
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.46 1.80 1.39 1.50 1.76
Efficiency ratios
Return on assets 0.10 0.07 0.07 - -
Return on capital employed 0.12 0.11 0.13 - -
Gearing ratios
Debt to equity ratio 13.95 18.56 20.99 14.11 12.99
Equity ratio 0.03 0.03 0.03 0.04 0.04
Debt ratio 0.17 0.23 0.25 0.18 0.26
Other ratios
Debtor days - - - - -
Interest cover 12.05 9.55 13.25 - -

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