Company Type | Private Limited |
---|---|
Company Number | SC129566 |
Incorporated | 1991-01-24 |
Industry | Other retail sale of food in specialised stores |
Website | www.kennedys-chocolates.co.uk |
Phone Number | 015396 24781 |
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KENNEDYS FINE CHOCOLATES LIMITED was formed on the 24th January 1991 (filed on the 28th February 2017) , and are based in Cumbria, The Old School Chocolate Factory. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There are 2 major shareholders listed for KENNEDYS FINE CHOCOLATES LIMITED with Alison Mary Kennedy and David Norman Kennedy owning the most shares by value.
31st May 2016 | 31st May 2015 | 31st May 2014 | 31st May 2013 | 31st May 2012 | |
---|---|---|---|---|---|
Cash | £2,938 | £7,441 | £10,047 | £8,245 | £5,025 |
Tangible net worth | £279,655 | £293,747 | £269,582 | £225,516 | £193,540 |
Current liabilities | £67,633 | £76,508 | £95,985 | £92,892 | £84,681 |
Current assets | £48,338 | £50,626 | £49,887 | £45,978 | £44,733 |
31st May 2016 | 31st May 2015 | 31st May 2014 | 31st May 2013 | 31st May 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.71 | 0.66 | 0.52 | 0.49 | 0.53 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 37.04 | 37.95 | 43.74 | 52.04 | 58.52 |
Equity ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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