CORINTHIAN BRANDS (CBL) LIMITED

Company TypePrivate Limited
Company Number07409425
Incorporated2010-10-15
IndustryAgents involved in the sale of food, beverages and tobacco
Phone Number01423 799185

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Summary

CORINTHIAN BRANDS (CBL) LIMITED was formed on the 15th October 2010 (filed on the 4th May 2017) , and are based in North Yorkshire, Conyngham Hall Business Centre. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £935,435 on a turnover of £10,689,502 (up 82% from 2015) .

There is 1 major shareholder listed for CORINTHIAN BRANDS (CBL) LIMITED with St Helier Beverage Company (Shbc) Jersey Ltd owning the most shares by value.

Addresses

Registered address

Conyngham Hall Bond End
Knaresborough
HG5 9AY

Trading address

Conyngham Hall Business Centre
Bond End
Knaresborough
North Yorkshire
HG5 9AY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £706,421 £261,445 £9,437 £4,767 £30,067
Tangible net worth £1,011,419 £726,036 £210,878 £141,554 £130,069
Current liabilities £2,577,554 £1,429,362 £2,004,707 £2,518,760 £1,537,332
Current assets £3,587,904 £2,153,718 £2,205,797 £2,645,416 £1,650,906
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.39 1.51 1.10 1.05 1.07
Efficiency ratios
Return on assets 0.26 0.24 0.03 0.00 -0.00
Return on capital employed 1.16 0.90 0.37 0.10 0.00
Gearing ratios
Debt to equity ratio 51.55 28.58 40.09 50.37 30.74
Equity ratio 0.01 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 21.04 - 10.42 0.38

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