CHILLISAUCE LIMITED

Company TypePrivate Limited
Company Number04002664
Incorporated2000-05-26
IndustryTravel agency activities
Websitewww.chillisauce.co.uk
Phone Number020 7299 1831

Get free email alerts for this business

Get a free email whenever the credit score for CHILLISAUCE LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

CHILLISAUCE LIMITED was formed on the 26th May 2000 (filed on the 30th June 2017) , and are based in London, Kingley Court,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2017 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £245,353 on a turnover of £16,003,546 (down 311% from 2015) .

There are 8 major shareholders listed for CHILLISAUCE LIMITED with James Richard Baddiley owning the most shares by value.

Addresses

Registered address

41A Maltby Street
London
SE1 3PA

Trading addresses

Kingley Court,
49 Carnaby St
London
London
W1F 9PY
79 Wells Street
London
W1T 3QN
41a Maltby Street
London
SE1 3PA
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st December 2012
Cash £2,032,776 £2,001,452 £2,004,936 £1,380,407 £661,452
Tangible net worth £91,647 £140,094 £200,945 £276,163 £-365,331
Current liabilities £3,760,735 £3,494,300 £2,927,592 £2,520,742 £1,916,373
Current assets £3,795,021 £3,549,845 £3,054,655 £2,657,386 £1,490,797
30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st December 2012
Solvency ratios
Current ratio 1.01 1.02 1.04 1.05 0.78
Efficiency ratios
Return on assets 0.05 -0.03 0.04 0.22 -0.05
Return on capital employed 0.26 -0.35 0.26 0.85 -2.50
Gearing ratios
Debt to equity ratio 3469.31 3223.52 2700.73 2325.41 1790.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

People

Documents

loading icon