THE COCOA BEAN COMPANY LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company NumberSC285798
Incorporated2005-06-06
IndustryManufacture of cocoa and chocolate confectionery

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Summary

THE COCOA BEAN COMPANY LIMITED was formed on the 6th June 2005 (filed on the 13th March 2017) , and are based in Ashland Twynholm, Kirkcudbright. Companies house classifies them as Small Company. Their current legal status is Striking off Notice. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for THE COCOA BEAN COMPANY LIMITED with Clare Loiuse Beck owning the most shares by value.

Addresses

Registered address

Ashland Twynholm
Kirkcudbright
DG6 4NP

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £86,066 £29,501 £29,501 £36,550 £58,310
Tangible net worth £807,215 £594,448 £594,448 £418,053 £332,043
Current liabilities £215,761 £253,353 £253,353 £182,025 £174,256
Current assets £342,803 £296,245 £296,245 £269,698 £256,200
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.59 1.17 1.17 1.48 1.47
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9857.61 10226.73 10226.73 10400.65 9038.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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