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HENLEY BRIDGE INGREDIENTS LIMITED

Company TypePrivate Limited
Company Number03605607
Incorporated1998-07-28
IndustryWholesale of sugar and chocolate and sugar confectionery
Phone Number0845 880 0799
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HENLEY BRIDGE INGREDIENTS LIMITED was formed on the 28th July 1998 (filed on the 31st March 2017) , and are based in 22 Bell La,, Uckfield. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th April 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 19th April 2017.

In 2016, they made a post-tax profit of £913,666 on a turnover of £17,583,374 (up 24% from 2015) .

There are 5 major shareholders listed for HENLEY BRIDGE INGREDIENTS LIMITED with Anthony Charles Mycock owning the most shares by value.

Addresses

Registered address

Bank Chambers
61 High Street
Cranbrook
Kent
TN17 3EG

Trading address

22 Bell La,
Uckfield
TN22 1QL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £193,141 £165,249 £118,037 £77,462 £46,304
Tangible net worth £1,644,374 £1,030,958 £595,589 £320,484 £85,329
Current liabilities £4,322,213 £3,311,371 £2,913,776 £3,371,987 £2,507,839
Current assets £5,661,245 £4,066,401 £3,221,685 £3,505,989 £2,432,605
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.31 1.23 1.11 1.04 0.97
Efficiency ratios
Return on assets 0.15 0.17 0.16 - 0.10
Return on capital employed 0.68 0.86 1.10 - 1.72
Gearing ratios
Debt to equity ratio 21836.47 16751.96 14756.28 17262.83 13172.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.04
Other ratios
Debtor days - - - - -
Interest cover - - 19.74 - 12.94

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