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ASHBURY CHOCOLATES LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number06454894
Incorporated2007-12-17
IndustryManufacture of cocoa and chocolate confectionery
Websitewww.baronie.co.uk
Phone Number01536 401229
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASHBURY CHOCOLATES LIMITED was formed on the 17th December 2007 (filed on the 30th September 2014) , and are based in Northamptonshire, Darwin Road. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 16th February 2015 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £-562,167 on a turnover of £25,584,420 (down 37% from 2012) .

There are 4 major shareholders listed for ASHBURY CHOCOLATES LIMITED with Arnold Zulman owning the most shares by value.

Addresses

Registered address

55 Baker Street
London
W1U 7EU

Trading address

Darwin Road
Willowbrook East Industrial Estate
Corby
Northamptonshire
NN17 5XZ

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £174,949 £834,788 £110,581 £42,373 £474,498
Tangible net worth £-1,813,919 £-1,251,752 £-355,067 £2,338 £-1,329,552
Current liabilities £11,854,938 £10,737,190 £8,571,427 £8,106,292 £7,676,722
Current assets £8,423,129 £8,270,324 £7,615,004 £8,020,376 £7,019,679
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 0.71 0.77 0.89 0.99 0.91
Efficiency ratios
Return on assets -0.05 -0.08 -0.04 0.13 -0.08
Return on capital employed 0.71 -4.73 -0.24 0.25 -0.40
Gearing ratios
Debt to equity ratio 8.56 8.17 7.08 7.10 7.25
Equity ratio 0.14 0.14 0.15 0.14 0.16
Debt ratio 0.00 0.05 0.10 0.15 0.22
Other ratios
Debtor days - - - - -
Interest cover -0.99 -2.88 -1.78 2.51 -5.38

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