CLOETTA UK LIMITED

Company TypePrivate Limited
Company Number06775890
Incorporated2008-12-17
IndustryRetail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
Phone Number0845 643 9333

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Summary

CLOETTA UK LIMITED was formed on the 17th December 2008 (filed on the 4th September 2017) , and are based in Lancashire, 7 St Georges Court. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-710,130 on a turnover of £4,351,893 (up 58% from 2015) .

There is 1 major shareholder listed for CLOETTA UK LIMITED with Candyking Uk Limited owning the most shares by value.

Addresses

Registered address

Hill House 1 Little New Street
London
EC4A 3TR

Trading address

7 St Georges Court
St Georges Park
Kirkham
Preston
Lancashire
PR4 2EF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,837,391 £454,540 £98,557 £13,339 £490,679
Tangible net worth £-4,302,530 £-2,932,601 £-2,484,162 £-1,486,253 £35,539
Current liabilities £4,069,295 £462,656 £502,212 £141,387 £290,754
Current assets £4,415,465 £982,860 £1,201,462 £1,076,655 £1,510,963
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.09 2.12 2.39 7.61 5.20
Efficiency ratios
Return on assets -0.14 -0.45 -0.83 -0.73 -
Return on capital employed -0.70 -1.08 -1.42 -0.97 -
Gearing ratios
Debt to equity ratio 34883.14 15674.94 14752.37 10257.83 1539.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -35.07 - -8.26 -44.32 -

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Details of 1 mortgage available.

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