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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 13th March 2017) , and are based in C/O Ian Bell Accountants, 11 Great King Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 14th March 2017 when it was upgraded to the current B from D. Companies house classifies them as Small Company. Their current legal status is Striking off Notice. This information was last updated on the 16th March 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

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

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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