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COMPLETE COFFEE LIMITED

Company TypePrivate Limited
Company Number00237628
Incorporated1929-03-04
IndustryWholesale of coffee, tea, cocoa and spices
Phone Number020 7403 8787
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMPLETE COFFEE LIMITED was formed on the 4th March 1929 (filed on the 9th October 2017) , and are based in Surrey, Corinthian House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2017, they made a post-tax profit of £-4,965 on a turnover of £35,669,652 (down 105% from 2016) .

There is 1 major shareholder listed for COMPLETE COFFEE LIMITED with Associated Coffee Merchants International Ltd owning the most shares by value.

Addresses

Registered address

Corinthian House
17 Lansdowne Road
Croydon
CR0 2BX

Trading addresses

Corinthian House
17 Lansdowne Road
Croydon
Surrey
CR0 2BX
1 Kentish Buildings
125 Borough High Street
London
SE1 1NP
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £366 £370 £811 £817 £213,050
Tangible net worth £2,276,616 £2,281,581 £2,182,369 £2,151,683 £2,014,296
Current liabilities £9,191,651 £9,253,703 £7,411,319 £5,530,327 £7,745,846
Current assets £11,494,880 £11,572,637 £9,722,182 £7,753,021 £9,799,536
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.25 1.25 1.31 1.40 1.27
Efficiency ratios
Return on assets -0.00 0.01 0.00 0.02 0.00
Return on capital employed 0.00 0.05 0.03 0.08 0.03
Gearing ratios
Debt to equity ratio 6.54 6.61 5.33 3.98 5.49
Equity ratio 0.12 0.12 0.15 0.18 0.14
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 0.02 0.42 0.31 1.07 0.19

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