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KENNEDYS FINE CHOCOLATES LIMITED

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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Summary

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. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 4th September 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.

Addresses

Registered address

Bordeaux House

31 Kinnoull Street

Perth

Perthshire

PH1 5EN

Trading address

The Old School Chocolate Factory

Orton

Penrith

Cumbria

CA10 3RU

Financials

	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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