NOBLE DESSERTS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07104090
Incorporated2009-12-14
IndustryManufacture of other food products n.e.c.
Websitehttp://www.gupuds.com

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Summary

NOBLE DESSERTS HOLDINGS LIMITED was formed on the 14th December 2009 (filed on the 24th June 2017) , and are based in Cotswold Farm Standlake, Witney. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,870,000 on a turnover of £41,603,000 (up 91% from 2015) .

There is 1 major shareholder listed for NOBLE DESSERTS HOLDINGS LIMITED with Noble Foods Group Guernsey Limited owning the most shares by value.

Addresses

Registered address

Cotswold Farm Standlake
Witney
Oxfordshire
OX29 7RB

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,274,000 £810,000 - £593,000 £1,597,032
Tangible net worth £-1,000,000 £-5,246,000 £-8,524,000 £-8,948,000 £-9,827,999
Current liabilities £24,177,000 £19,995,000 £22,091,000 £21,857,000 £24,149,214
Current assets £13,046,000 £11,572,000 £10,833,000 £10,000,000 £13,395,407
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.54 0.58 0.49 0.46 0.55
Efficiency ratios
Return on assets 0.07 0.04 -0.03 -0.02 -0.06
Return on capital employed 0.22 0.13 -0.06 -0.04 -0.14
Gearing ratios
Debt to equity ratio 1.21 1.00 1.15 1.15 1.39
Equity ratio 0.47 0.56 0.54 0.52 0.46
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 515.88 125.29 -34.54 -15.42 -24.57

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