GILCHRIST'S CONFECTIONERY LIMITED

Company TypePrivate Limited
Company Number04283394
Incorporated2001-09-07
IndustryOther service activities n.e.c.
Phone Number01665 570160

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Summary

GILCHRIST'S CONFECTIONERY LIMITED was formed on the 7th September 2001 (filed on the 19th October 2017) , and are based in Unit 4C,, Willowtree Ind Est. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for GILCHRIST'S CONFECTIONERY LIMITED with Alan Gilchrist and Patricia Anne Gilchrist owning the most shares by value.

Addresses

Registered address

4C Willowtree
Alnwick
Northumberland
NE66 2HA

Trading address

Unit 4C,
Willowtree Ind Est
Alnwick
NE66 2HA

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £3,981 £31,002 £17,231 - £29,490
Tangible net worth £116,950 £84,394 £67,997 £80,683 £44,337
Current liabilities £401,324 £387,051 £407,803 £421,442 £324,532
Current assets £168,125 £165,342 £158,464 £200,960 £134,431
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.42 0.43 0.39 0.48 0.41
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 207317.00 198900.50 206116.50 - 179211.00
Equity ratio 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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