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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 0841
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

COMPLETE COFFEE LIMITED was formed on the 4th March 1929 (filed on the 13th December 2016) , and are based in 1 Kentish Buildings, 125 Borough High Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 30th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd January 2017.

In 2016, they made a post-tax profit of £99,212 on a turnover of £34,321,234 (up 223% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £370 £811 £817 £213,050 £852,633
Tangible net worth £2,281,581 £2,182,369 £2,151,683 £2,014,296 £2,249,589
Current liabilities £9,253,703 £7,411,319 £5,530,327 £7,745,846 £8,544,945
Current assets £11,572,637 £9,722,182 £7,753,021 £9,799,536 £10,188,305
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.25 1.31 1.40 1.27 1.19
Efficiency ratios
Return on assets 0.01 0.00 0.02 0.00 0.02
Return on capital employed 0.05 0.03 0.08 0.03 0.12
Gearing ratios
Debt to equity ratio 6.61 5.33 3.98 5.49 6.05
Equity ratio 0.12 0.15 0.18 0.14 0.13
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 0.42 0.31 1.07 0.19 0.83

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