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Cash
£1m
87.%
Net Worth
£55m
16.%
Total Current Assets
£58m
2.%
Total Current Liabilities
£9m
39.%
CHAUCER FOODS LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 March 1996
10390 Other processing and preserving of fruit and vegetables - Other processing and preserving of fruit and vegetables
Available to 12 Jun 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Hiroshi Shimizu | Director | ||
| Mr Robert Michael Purcell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC (As Agent For National Westminster Bank PLC) As Security Trustee | SATISFIED | |||
| Debenture | The Royal Bank Of Scotland PLC (As Agent For National Westminster Bank PLC) | SATISFIED | ||
| Guarantee & Debenture | National Westminster Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £129,702.00 | £5,001,789.00 | £1,113,006.00 | £8,627,688.00 | £1,079,573.00 |
| Net Worth | £28,583,131.00 | £33,066,075.00 | £43,603,055.00 | £47,949,216.00 | £55,634,805.00 |
| Total Current Liabilities | £16,322,057.00 | £6,947,526.00 | £8,129,823.00 | £15,071,162.00 | £9,084,586.00 |
| Total Current Assets | £39,195,995.00 | £34,622,378.00 | £45,623,527.00 | £56,935,144.00 | £58,619,602.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £53,874,332 | £61,839,721 | £57,501,827 | £50,586,298 | £47,168,537 |
| Cost of Sales | £39,959,566 | £51,655,345 | £44,953,286 | £39,518,934 | £37,930,825 |
| Gross Profit | £13,914,766 | £10,184,376 | £12,548,541 | £11,067,363 | £9,237,712 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £466,601 | £511,887 | £1,160,126 | £607,058 | £658,373 |
| Operating Profit | £9,404,819 | £5,553,938 | £7,677,309 | £6,544,491 | £3,632,433 |
| Depreciation | - | - | £4,062 | £12,169 | £24,271 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | £2,437 | £25,771 | £50,060 |
| Pre Tax Profit | £9,397,541 | £5,575,772 | £7,674,872 | £6,793,614 | £3,925,212 |
| Tax | - | - | - | - | - |
| Profit After Tax | £7,685,589 | £4,538,250 | £6,096,352 | £5,914,525 | £3,407,918 |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | £7,685,589 | £4,538,250 | £6,096,352 | £5,914,525 | £3,407,918 |
| Export | £50,137,473 | £59,691,897 | £55,386,302 | £48,439,401 | £44,715,564 |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | £8,936 | £42,952 | £126,668 |
| Intangible Assets | - | - | £8,936 | £42,952 | £126,668 |
| Total Fixed Assets | £6,122,432 | £6,129,710 | £6,167,032 | £5,500,035 | £5,900,333 |
| Stock | £10,177,907 | £6,934,336 | £4,086,440 | £5,082,683 | £9,755,764 |
| Trade Debtors | £9,092,673 | £6,354,520 | £5,821,756 | £1,740,282 | £3,033,980 |
| Cash | £1,079,573 | £8,627,688 | £1,113,006 | £5,001,789 | £129,702 |
| Other Debtors | £38,269,448 | £35,018,599 | £34,602,323 | £22,797,623 | £26,276,547 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £58,619,602 | £56,935,144 | £45,623,527 | £34,622,378 | £39,195,995 |
| Trade Creditors | £4,190,522 | £4,026,362 | £2,623,283 | £2,673,061 | £5,610,588 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £2,057,253 | £2,191,492 | £2,944,999 | £2,761,829 | £9,232,402 |
| Miscellaneous Current Liabilities | £273,330 | £6,548,601 | £1,609,391 | £184,694 | £609,830 |
| Total Current Liabilities | £9,084,586 | £15,071,162 | £8,129,823 | £6,947,526 | £16,322,057 |
| Bank Loans And Overdrafts And LTL | £22,643 | £44,477 | £48,745 | £65,860 | £64,472 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £824,033 | £824,033 | £827,849 | £729,472 | £772,906 |
| P & L Account Reserve | £45,783,600 | £38,098,010 | £33,715,167 | £24,388,288 | £19,469,811 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £9,027,171 | £9,027,171 | £9,068,973 | £7,991,266 | £8,467,081 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £55,634,805 | £47,949,216 | £43,603,055 | £33,066,075 | £28,583,131 |
| Working Capital | £49,535,015 | £41,863,981 | £37,493,703 | £27,674,851 | £22,873,938 |
| Total Assets | £64,742,034 | £63,064,855 | £51,790,559 | £40,122,413 | £45,096,328 |
| Total Liabilities | £9,107,229 | £15,115,639 | £8,178,568 | £7,013,386 | £16,386,529 |
| Net Assets | £55,634,805 | £47,949,216 | £43,611,991 | £33,109,027 | £28,709,800 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £55,657,448 | £47,993,692 | £43,660,736 | £33,174,887 | £28,774,272 |
| Number Of Employees | 32 | 30 | 30 | 31 | 30 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains additional comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 17.44 | 9.02 | 13.35 | 13.43 | 8.32 |
| Current Ratio | 6.45 | 3.78 | 5.61 | 4.98 | 2.4 |
| sales Networking Capital | 1.09 | 1.48 | 1.53 | 1.83 | 2.06 |
| Gearing | 0.04 | 0.09 | 0.11 | 0.2 | 0.22 |
| Equity In % | 85.93 | 76.03 | 84.22 | 82.61 | 63.84 |
| Creditor Days | 28.39 | 23.77 | 16.65 | 19.29 | 43.42 |
| Liquidity/Acid Test | 5.33 | 3.32 | 5.11 | 4.25 | 1.8 |
| Return on Capital Employed % | 16.88 | 11.62 | 17.58 | 20.48 | 13.64 |
| Return on Total Assets Employed % | 14.52 | 8.84 | 14.82 | 16.93 | 8.7 |
| Current Debt Ratio | 0.16 | 0.31 | 0.19 | 0.21 | 0.57 |
| Total Debt Ratio | 0.16 | 0.32 | 0.19 | 0.21 | 0.57 |
| Stock Turnover Ratio % | 18.89 | 11.21 | 7.11 | 10.05 | 20.68 |
| Return on Net Assets Employed % | 16.89 | 11.63 | 17.6 | 20.52 | 13.67 |