NAIROBI COFFEE AND TEA COMPANY LIMITED(THE)

Company TypePrivate Limited
Company Number00399998
Incorporated1945-11-02
IndustryOther food services
Websitewww.nairobi-coffee.co.uk
Phone Number01923 234561

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Summary

NAIROBI COFFEE AND TEA COMPANY LIMITED(THE) was formed on the 2nd November 1945 (filed on the 11th September 2017) , and are based in Shakespeare Street, Watford. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 22nd September 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for NAIROBI COFFEE AND TEA COMPANY LIMITED(THE) with M D Holdings Ltd owning the most shares by value.

Addresses

Registered address

Shakespeare St
Watford
Herts
WD24 5RY

Trading addresses

Shakespeare Street
Watford
WD2 5HF
Unit 1a Shakespeare Industrial Estat
Shakespeare Street
Watford
Hertfordshire
WD24 5HD
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £233,089 £2,951 £77,546 £65,811 £94,156
Tangible net worth £1,144,801 £1,016,029 £1,018,344 £893,232 £848,822
Current liabilities £1,975,677 £1,857,488 £2,033,666 £2,030,731 £2,147,790
Current assets £2,814,439 £2,606,398 £2,445,689 £2,333,742 £2,406,563
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.42 1.40 1.20 1.15 1.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.84 6.65 8.36 8.23 8.74
Equity ratio 0.09 0.10 0.08 0.09 0.09
Debt ratio - - 0.06 0.07 0.07
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 11 mortgages available.

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Documents

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