JAMES CHOCOLATES LIMITED

Company TypePrivate Limited
Company Number04481087
Incorporated2002-07-09
IndustryManufacture of cocoa and chocolate confectionery
Websitewww.jameschocolates.co.uk
Phone Number01749 831330

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Summary

JAMES CHOCOLATES LIMITED was formed on the 9th July 2002 (filed on the 31st March 2017) , and are based in Somerset, Unit 5-15 Leighton Lane Industrial E. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 1st April 2017 when it was changed to the current I from D. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

Addresses

Registered address

Unit 5, Cheddar House
Leighton Lane Industrial Estate
Shepton Mallet
Somerset
BA4 6LQ

Trading address

Unit 5-15 Leighton Lane Industrial E
Evercreech
Shepton Mallet
Somerset
BA4 6LQ

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,272 £1,151 £238 £549 £536
Tangible net worth £-106,600 £14,327 £10,849 £-6,781 £43,969
Current liabilities £394,674 £367,107 £279,227 £260,702 £181,061
Current assets £270,049 £313,569 £268,157 £231,999 £212,530
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.68 0.85 0.96 0.89 1.17
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 511334.00 447127.00 327797.00 318332.00 247251.00
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 3 mortgages available.

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