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CORINTHIAN BRANDS (CBL) LIMITED

Company TypePrivate Limited
Company Number07409425
Incorporated2010-10-15
IndustryAgents involved in the sale of food, beverages and tobacco
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CORINTHIAN BRANDS (CBL) LIMITED was formed on the 15th October 2010 (filed on the 12th May 2016) , and are based in Conyngham Hall Bond End, Knaresborough. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th May 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £515,158 on a turnover of £8,608,497 (up 817% from 2014) .

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £261,445 £9,437 £4,767 £30,067 £42,839
Tangible net worth £726,036 £210,878 £141,554 £130,069 £141,062
Current liabilities £1,429,362 £2,004,707 £2,518,760 £1,537,332 £994,081
Current assets £2,153,718 £2,205,797 £2,645,416 £1,650,906 £1,135,143
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.51 1.10 1.05 1.07 1.14
Efficiency ratios
Return on assets 0.24 0.03 0.00 -0.00 0.08
Return on capital employed 0.90 0.37 0.10 0.00 0.83
Gearing ratios
Debt to equity ratio 28.58 40.09 50.37 30.74 19.88
Equity ratio 0.02 0.02 0.02 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 21.04 - 10.42 0.38 -

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