Is this your business? Claim it today and take control of your Business Credit Rating.

CONFECTION BY DESIGN LIMITED

Company TypePrivate Limited
Company Number03536727
Incorporated1998-03-30
IndustryManufacture of sugar confectionery
Websitehttp://www.confectionbydesign.co.uk
Phone Number01423 870875
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CONFECTION BY DESIGN LIMITED was formed on the 30th March 1998 (filed on the 21st March 2017) , and are based in North Yorkshire, Valley House Hornbeam Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th March 2017.

In 2016, they made a post-tax profit of £1,165,000 on a turnover of £6,157,000 (up 11% from 2015) .

There is 1 major shareholder listed for CONFECTION BY DESIGN LIMITED with Zubrance Limited owning the most shares by value.

Addresses

Registered address

Valley House
Hornbeam Park Avenue
Harrogate
North Yorkshire
HG2 8QT

Trading address

Valley House Hornbeam Park
Hookstone Road
Harrogate
North Yorkshire
HG2 8QT

Financials

25th June 2016 27th June 2015 28th June 2014 29th June 2013 23rd June 2012
Cash £1,777,000 £971,000 £2,525,000 £1,599,000 £859,000
Tangible net worth £5,287,000 £5,953,000 £5,908,000 £5,360,000 £4,701,000
Current liabilities £823,000 £618,000 £1,090,000 £809,000 £654,000
Current assets £5,746,000 £6,298,000 £6,487,000 £5,595,000 £4,661,000
25th June 2016 27th June 2015 28th June 2014 29th June 2013 23rd June 2012
Solvency ratios
Current ratio 6.98 10.19 5.95 6.92 7.13
Efficiency ratios
Return on assets 0.19 0.16 0.08 0.11 0.10
Return on capital employed 0.26 0.18 0.10 0.13 0.13
Gearing ratios
Debt to equity ratio 6.92 5.17 9.10 6.89 5.74
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 79.44 -

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

Documents

loading icon