CHILLI MARKETING BRAND MANAGEMENT LTD

Company TypePrivate Limited
Company Number06596796
Incorporated2008-05-19
IndustryWholesale of wine, beer, spirits and other alcoholic beverages

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Summary

CHILLI MARKETING BRAND MANAGEMENT LTD was formed on the 19th May 2008 (filed on the 30th June 2017) , and are based in Second Floor, 24 Lever Street, Manchester. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th July 2017 when it was changed to the current I from O. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-4,201,120 on a turnover of £35,774,333 (down 1034% from 2014) .

There is 1 major shareholder listed for CHILLI MARKETING BRAND MANAGEMENT LTD with Chili Brands Limited owning the most shares by value.

Addresses

Registered address

Second Floor, 24 Lever Street
Manchester
M1 1DZ

Financials

29th June 2016 31st December 2014 31st December 2013 31st December 2012 30th June 2012
Cash £80,575 £152,102 £228,964 £1,254,521 £673,629
Tangible net worth £-3,147,534 £1,101,696 £1,256,205 £923,725 £1,351,837
Current liabilities £3,780,604 £20,076,881 £16,958,542 £11,878,669 £11,461,989
Current assets £3,681,949 £20,693,689 £17,859,943 £12,767,117 £12,980,990
29th June 2016 31st December 2014 31st December 2013 31st December 2012 30th June 2012
Solvency ratios
Current ratio 0.97 1.03 1.05 1.07 1.13
Efficiency ratios
Return on assets -1.08 0.02 0.08 0.03 0.15
Return on capital employed -39.13 0.56 1.41 0.38 1.58
Gearing ratios
Debt to equity ratio 2310668.00 6738140.33 5698497.33 4032796.33 3900989.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover -71.84 336.82 225.01 48.73 101.20

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Details of 6 mortgages available.

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