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TANGERINE CONFECTIONERY GROUP LIMITED

Company TypePrivate Limited
Company Number05660094
Incorporated2005-12-21
IndustryActivities of production holding companies
Phone Number01253 600200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TANGERINE CONFECTIONERY GROUP LIMITED was formed on the 21st December 2005 (filed on the 7th September 2015) , and are based in Quality House,, Vicarage La. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 7th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-738,000 (up 5% from 2013) .

There is 1 major shareholder listed for TANGERINE CONFECTIONERY GROUP LIMITED with Taurus Bidco Limited owning the most shares by value.

Addresses

Registered address

Quality House
Vicarage Lane
Blackpool
FY4 4NQ

Trading address

Quality House,
Vicarage La
Blackpool
FY4 4NQ

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - - - £4,734,000 £685,000
Tangible net worth £-9,928,000 £-9,191,000 £-8,487,000 £-5,209,000 £-3,525,000
Current liabilities £29,350,000 £28,594,000 £28,090,000 £28,217,000 £31,229,000
Current assets £273,000 £255,000 £456,000 £48,085,000 £42,559,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.01 0.01 0.02 1.70 1.36
Efficiency ratios
Return on assets -0.04 -0.04 -0.03 0.01 0.03
Return on capital employed 0.07 0.08 0.08 -0.00 0.07
Gearing ratios
Debt to equity ratio 2445.83 2599.45 2809.00 9900.70 9269.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.64
Other ratios
Debtor days - - - - -
Interest cover -1.00 -1.00 -1.00 -0.00 1.02

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