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CHILLI MARKETING BRAND MANAGEMENT LTD

Company TypePrivate Limited
Company Number06596796
Incorporated2008-05-19
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHILLI MARKETING BRAND MANAGEMENT LTD was formed on the 19th May 2008 (filed on the 6th November 2015) , and are based in Second Floor, 24 Lever Street, Manchester. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from C. Companies house classifies them as Group. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £449,890 on a turnover of £65,573,138 (down 70% from 2013) .

There are 3 major shareholders listed for CHILLI MARKETING BRAND MANAGEMENT LTD with Kieron Mark Barton, Christian Peter Barton and Gareth Andrew Whittle owning the most shares by value.

Addresses

Registered address

Second Floor, 24 Lever Street
Manchester
M1 1DZ

Financials

31st December 2014 31st December 2013 31st December 2012 30th June 2012 30th June 2011
Cash £152,102 £228,964 £1,254,521 £673,629 £1,553,016
Tangible net worth £1,101,696 £1,256,205 £923,725 £1,351,837 £435,930
Current liabilities £20,076,881 £16,958,542 £11,878,669 £11,461,989 £6,018,101
Current assets £20,693,689 £17,859,943 £12,767,117 £12,980,990 £6,667,673
31st December 2014 31st December 2013 31st December 2012 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.03 1.05 1.07 1.13 1.11
Efficiency ratios
Return on assets 0.02 0.08 0.03 0.15 -
Return on capital employed 0.56 1.41 0.38 1.58 -
Gearing ratios
Debt to equity ratio 6738140.33 5698497.33 4032796.33 3900989.67 2098230.33
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 336.82 225.01 48.73 101.20 -

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Details of 6 mortgages available.

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