UK SWEETS LIMITED

Company TypePrivate Limited
Company Number07399891
Incorporated2010-10-07
IndustryWholesale of sugar and chocolate and sugar confectionery
Phone Number01202 737444

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Summary

UK SWEETS LIMITED was formed on the 7th October 2010 (filed on the 5th October 2017) , and are based in Dorset, Unit 3B Roundways Elliott Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 24th October 2017 when it was downgraded to the current B from A. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £42,000 on a turnover of £2,862,000 .

There is 1 major shareholder listed for UK SWEETS LIMITED with Hancocks Acquisition Limited owning the most shares by value.

Addresses

Registered address

25 Jubilee Drive
Loughborough
Leicestershire
LE11 5TX

Trading address

Unit 3b Roundways Elliott Road
West Howe Industrial Estate
Bournemouth
Dorset
BH11 8JJ

Financials

31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash £251,000 £770,784 £749,090 £464,590 £120,588
Tangible net worth £914,000 £872,324 £727,639 £525,251 £278,928
Current liabilities £424,000 £403,841 £427,226 £479,668 £357,078
Current assets £1,333,000 £1,257,765 £1,130,332 £973,844 £601,399
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.14 3.11 2.65 2.03 1.68
Efficiency ratios
Return on assets 0.03 - - - -
Return on capital employed 0.04 - - - -
Gearing ratios
Debt to equity ratio - 4038.41 4272.26 4796.68 3570.78
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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