TCHIBO COFFEE INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number00761849
Incorporated1963-05-23
IndustryWholesale of other machinery and equipment
Websitewww.tchibo-coffee.co.uk
Phone Number01372 736200

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Summary

TCHIBO COFFEE INTERNATIONAL LIMITED was formed on the 23rd May 1963 (filed on the 23rd September 2017) , and are based in Surrey, 7-9 Blenheim Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,374,393 on a turnover of £24,479,406 (up 145% from 2015) .

There is 1 major shareholder listed for TCHIBO COFFEE INTERNATIONAL LIMITED with Tchibo Coffee Service Gmbh owning the most shares by value.

Addresses

Registered address

Tchibo House 7-8 Blenheim Road
Epsom
Surrey
KT19 9BE

Trading address

7-9 Blenheim Road
Epsom
Surrey
KT19 9AP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,346 £719 £458,745 £20,788 £5,021
Tangible net worth £22,747,445 £20,369,595 £19,406,235 £18,699,480 £18,321,618
Current liabilities £4,339,867 £4,031,281 £3,006,835 £3,487,237 £3,090,298
Current assets £18,767,675 £16,622,088 £14,528,325 £15,496,573 £15,368,899
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.32 4.12 4.83 4.44 4.97
Efficiency ratios
Return on assets 0.09 0.04 0.03 0.02 0.04
Return on capital employed 0.13 0.06 0.05 0.03 0.06
Gearing ratios
Debt to equity ratio 0.99 0.90 0.67 0.78 0.69
Equity ratio 0.16 0.18 0.20 0.20 0.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 19597.12 1722.85 - -

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Details of 4 mortgages available.

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