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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 22nd December 2015) , 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 12th January 2016 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £228,943 £220,946 £283,575 £130,212 £1,301
Tangible net worth £1,112,234 £816,553 £752,730 £367,054 £138,970
Current liabilities £685,717 £780,941 £581,297 £653,468 £491,963
Current assets £1,334,230 £1,178,438 £1,108,991 £923,718 £542,991
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.95 1.51 1.91 1.41 1.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 729117.00 831071.00 663557.00 866808.00 758383.00
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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Documents

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