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CANDY & CANDY LIMITED

Company TypePrivate Limited
Company Number04207327
Incorporated2001-04-27
IndustryDevelopment of building projects
Websitehttp://www.candyandcandy.com
Phone Number020 75944300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CANDY & CANDY LIMITED was formed on the 27th April 2001 (filed on the 30th March 2016) , and are based in London, 5 Lower Belgrave St. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 12th April 2016 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £-454,299 on a turnover of £6,567,299 (down 208% from 2014) .

There is 1 major shareholder listed for CANDY & CANDY LIMITED with Candy & Candy Holdings Limited owning the most shares by value.

Addresses

Registered address

42-50 Hersham Road
Walton-On-Thames
Surrey
KT12 1RZ

Trading addresses

5 Lower Belgrave St
LONDON
London
SW1W 0NR
100 Brompton Rd,
London
SW3 1ER
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,067,807 £2,362,219 £3,329,731 £4,697,181 £7,066,736
Tangible net worth £1,673,018 £2,127,317 £1,708,556 £1,508,838 £1,516,318
Current liabilities £1,450,521 £2,409,575 £4,188,469 £7,388,409 £7,217,638
Current assets £3,095,362 £4,397,982 £5,732,471 £8,679,655 £8,636,100
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.13 1.83 1.37 1.17 1.20
Efficiency ratios
Return on assets -0.15 0.09 0.03 -0.00 0.07
Return on capital employed -0.33 0.23 0.19 -0.03 0.74
Gearing ratios
Debt to equity ratio 14505.21 24095.75 41884.69 73884.09 72176.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -0.64 198.62

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