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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

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Summary

CONFECTION BY DESIGN LIMITED was formed on the 30th March 1998 (filed on the 26th March 2016) , 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 13th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,045,000 on a turnover of £5,674,000 (up 91% from 2014) .

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

27th June 2015 28th June 2014 29th June 2013 23rd June 2012 25th June 2011
Cash £971,000 £2,525,000 £1,599,000 £859,000 £3,029,000
Tangible net worth £5,953,000 £5,908,000 £5,360,000 £4,701,000 £4,177,000
Current liabilities £618,000 £1,090,000 £809,000 £654,000 £623,000
Current assets £6,298,000 £6,487,000 £5,595,000 £4,661,000 £4,131,000
27th June 2015 28th June 2014 29th June 2013 23rd June 2012 25th June 2011
Solvency ratios
Current ratio 10.19 5.95 6.92 7.13 6.63
Efficiency ratios
Return on assets 0.16 0.08 0.11 0.10 0.11
Return on capital employed 0.18 0.10 0.13 0.13 0.15
Gearing ratios
Debt to equity ratio 5.17 9.10 6.89 5.74 5.62
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 79.44 - -

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