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CHILLISAUCE LIMITED

Company TypePrivate Limited
Company Number04002664
Incorporated2000-05-26
IndustryTravel agency activities
Websitewww.chillisauce.co.uk
Phone Number0845 450 7450
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHILLISAUCE LIMITED was formed on the 26th May 2000 (filed on the 30th June 2016) , and are based in 79 Wells Street, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th July 2016.

In 2015, they made a post-tax profit of £-116,433 on a turnover of £17,263,807 (down 168% from 2014) .

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

79 Wells Street
London
W1T 3QN
Kingley Court,
49 Carnaby St
London
London
W1F 9PY
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 31st December 2012 31st December 2011
Cash £2,001,452 £2,004,936 £1,380,407 £661,452 £420,214
Tangible net worth £140,094 £200,945 £276,163 £-365,331 £151,062
Current liabilities £3,494,300 £2,927,592 £2,520,742 £1,916,373 £1,216,170
Current assets £3,549,845 £3,054,655 £2,657,386 £1,490,797 £967,811
30th September 2015 30th September 2014 30th September 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.02 1.04 1.05 0.78 0.80
Efficiency ratios
Return on assets -0.03 0.04 0.22 -0.05 -
Return on capital employed -0.35 0.26 0.85 -2.50 -
Gearing ratios
Debt to equity ratio 3223.52 2700.73 2325.41 1790.68 1250.39
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 3 mortgages available.

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