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HOTEL CHOCOLAT STORES LIMITED

Company TypePrivate Limited
Company Number05131765
Incorporated2004-05-18
IndustryOther business support service activities n.e.c.
Phone Number01223 778982
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOTEL CHOCOLAT STORES LIMITED was formed on the 18th May 2004 (filed on the 2nd February 2016) , and are based in Hertfordshire, Mint House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 23rd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

There is 1 major shareholder listed for HOTEL CHOCOLAT STORES LIMITED with Hotc Ltd owning the most shares by value.

Addresses

Registered address

Mint House, Newark Close
Royston
Hertfordshire
SG8 5HL

Trading addresses

Mint House
Newark Close
Royston
Hertfordshire
SG8 5HL
21 St. Andrews St,
Cambridge
CB2 3AX
3 Petty Cury,
Cambridge
London
CB2 3NB
2 more trading addresses not shown.

Financials

28th June 2015 29th June 2014 30th June 2013 1st July 2012 3rd July 2011
Cash £2,348,016 £25,400 £25,400 £25,900 £28,200
Tangible net worth £186,587 £185,282 £536,232 £397,553 £341,329
Current liabilities £2,161,429 £11,518,219 £6,441,995 £4,451,844 £5,155,110
Current assets £2,348,016 £11,424,365 £6,866,683 £5,112,648 £5,058,707
28th June 2015 29th June 2014 30th June 2013 1st July 2012 3rd July 2011
Solvency ratios
Current ratio 1.09 0.99 1.07 1.15 0.98
Efficiency ratios
Return on assets - -0.03 0.02 0.01 -0.00
Return on capital employed - -0.49 0.15 0.17 0.03
Gearing ratios
Debt to equity ratio 21614.29 122312.29 72598.55 53745.54 54936.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -406.87 - - 4.38

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