Macintyre Chocolate Systems Limited

Macintyre Chocolate Systems Ltd from Arbroath UK: holding company, holding company, active status, founded 51 years ago, 51 employees, £3,461,618 assets, real address, 3 directors, 1 owner. Regular importer of machinery, boilers, and mechanical appliances; parts (47 months imported). Regular exporter of machinery, boilers, and mechanical appliances; parts (125 months exported). It’s a holding company, and the company operates in the manufacture of other special-purpose machinery n.e.c. industries. The business, based in Kirkton Industrial Estate, Arbroath, has been around for over half a century, employing 51 people and holding substantial assets of £3.46 million.

The company's website highlights its expertise in chocolate processing equipment, particularly refiners and conches. It caters to a high-end market, offering solutions for museum-grade piano restoration and disaster recovery, and even has a presence in Harrods. The site emphasizes its commitment to British craftsmanship and offers a range of ancillary equipment, from block melting units to chocolate storage tanks. It’s clear Macintyre Chocolate Systems Ltd isn’t just selling machines; it’s providing complete solutions for the chocolate industry.

Financially, Macintyre Chocolate Systems Ltd presents a mixed picture. While current assets increased by a healthy 16% to £3.5 million, net assets took a hit, dropping 73% to just £16,000. Bank borrowings surged by 7.7%, reaching £1 million, and cash reserves fell 30% to £28,000. Creditors decreased by 18%, suggesting improved debt management. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay agile, but the sharp equity drop raises questions. With no auditor mentioned, the figures rely on unaudited statements.

The surge in bank borrowings, coupled with the decline in cash reserves, suggests the company may be burning through money. This could be due to investments in new equipment or expansion into new markets, but it’s a trend worth monitoring. The decrease in creditors, however, indicates that the company is managing its short-term liabilities effectively. It’s likely that the company is experiencing typical pressures associated with growth, but the long-term sustainability of its financial model remains to be seen.

Registered in Scotland under the registration number SC055262, with a registered address at DD11 3RD, Arbroath, Angus, Sir William Smith Road, Kirkton Industrial Estate.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.