Is this your business? Claim it today and take control of your Business Credit Rating.

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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CLOETTA UK LIMITED was formed on the 17th December 2008 (filed on the 30th September 2016) , and are based in Lancashire, 7 St Georges Court. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-448,439 on a turnover of £995,125 (down 55% from 2014) .

There is 1 major shareholder listed for CLOETTA UK LIMITED with Cloetta Ggs Holding Limited owning the most shares by value.

Addresses

Registered address

Unit 7
St. Georges Court, St. Georges P
Preston
Lancashire
PR4 2EF

Trading address

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £454,540 £98,557 £13,339 £490,679 £754,525
Tangible net worth £-2,932,601 £-2,484,162 £-1,486,253 £35,539 £54,624
Current liabilities £462,656 £502,212 £141,387 £290,754 £237,868
Current assets £982,860 £1,201,462 £1,076,655 £1,510,963 £1,361,969
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.12 2.39 7.61 5.20 5.73
Efficiency ratios
Return on assets -0.45 -0.83 -0.73 - -
Return on capital employed -1.08 -1.42 -0.97 - -
Gearing ratios
Debt to equity ratio 15674.94 14752.37 10257.83 1539.32 1370.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -8.26 -44.32 - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon