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TCHIBO COFFEE INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number00761849
Incorporated1963-05-23
IndustryWholesale of other machinery and equipment
Phone Number0845 600 8244
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TCHIBO COFFEE INTERNATIONAL LIMITED was formed on the 23rd May 1963 (filed on the 27th May 2015) , and are based in Surrey, Blenheim Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £774,633 on a turnover of £21,011,559 (up 105% from 2013) .

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

Blenheim Road
Epsom
Surrey
KT19 9AP

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £458,745 £20,788 £5,021 £1,055,357 £1,454,836
Tangible net worth £19,406,235 £18,699,480 £18,321,618 £17,564,403 £16,831,544
Current liabilities £3,006,835 £3,487,237 £3,090,298 £2,309,663 £2,601,924
Current assets £14,528,325 £15,496,573 £15,368,899 £14,177,312 £14,584,907
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 4.83 4.44 4.97 6.14 5.61
Efficiency ratios
Return on assets 0.03 0.02 0.04 0.04 0.02
Return on capital employed 0.05 0.03 0.06 0.06 0.06
Gearing ratios
Debt to equity ratio 0.67 0.78 0.69 0.52 0.58
Equity ratio 0.20 0.20 0.21 0.23 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1722.85 - - 7755.74 -

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Details of 4 mortgages available.

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