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MONTEZUMA'S CHOCOLATES LIMITED

Company TypePrivate Limited
Company Number03946858
Incorporated2000-03-14
IndustryManufacture of cocoa and chocolate confectionery
Phone Number020 3166 1037

Not Verified

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Summary

MONTEZUMA'S CHOCOLATES LIMITED was formed on the 14th March 2000 (filed on the 13th February 2017) , and are based in Surrey, Kingston Upon Thames. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th February 2017. Companies house classifies them as Small Company. This information was last updated on the 16th February 2017.

There is 1 major shareholder listed for MONTEZUMA'S CHOCOLATES LIMITED with Revenge Holdings Ltd owning the most shares by value.

Addresses

Registered address

Allman House
Birdham Business Park
Chichester
West Sussex
PO20 7BT

Trading address

Kingston upon Thames
Surrey
KT1 1SZ

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £194,619 £228,943 £220,946 £283,575 £130,212
Tangible net worth £1,458,758 £1,112,234 £816,553 £752,730 £367,054
Current liabilities £693,551 £685,717 £780,941 £581,297 £653,468
Current assets £1,754,349 £1,334,230 £1,178,438 £1,108,991 £923,718
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.53 1.95 1.51 1.91 1.41
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 730251.00 729117.00 831071.00 663557.00 866808.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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