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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 16th December 2015) , and are based in C/O Ian Bell Accountants, 11 Great King Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 17th December 2015 when it was downgraded to the current D from C. Companies house classifies them as Small Company. Their current legal status is Striking off Notice. This information was last updated on the 4th November 2016.

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

C/O Ian Bell Accountants
11 Great King Street
Dumfries
Dumfries & Galloway
DG1 1BA

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £29,501 £29,501 £36,550 £58,310 £14,904
Tangible net worth £594,448 £594,448 £418,053 £332,043 £203,206
Current liabilities £253,353 £253,353 £182,025 £174,256 £980,853
Current assets £296,245 £296,245 £269,698 £256,200 £208,306
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.17 1.17 1.48 1.47 0.21
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10226.73 10226.73 10400.65 9038.86 9933.03
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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