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JACOBS DOUWE EGBERTS GB LTD

Company TypePrivate Limited
Company Number00999990
Incorporated1971-01-18
IndustryWholesale of coffee, tea, cocoa and spices
Phone Number0845 600 8255
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JACOBS DOUWE EGBERTS GB LTD was formed on the 18th January 1971 (filed on the 28th September 2016) , and are based in Berkshire, Horizon Buildings. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £5,682,000 on a turnover of £183,527,000 (up 275% from 2014) .

There is 1 major shareholder listed for JACOBS DOUWE EGBERTS GB LTD with Jacobs Douwe Egberts Pro Gb Ltd owning the most shares by value.

Addresses

Registered address

Horizon Honey Lane
Hurley
Maidenhead
Berkshire
SL6 6RJ

Trading address

Horizon Buildings
Honey Lane
Hurley
Maidenhead
Berkshire
SL6 6RJ

Financials

31st December 2015 31st December 2014 31st December 2013 30th June 2012 2nd July 2011
Cash £12,430,000 £5,002,000 £12,206,000 £914,000 £249,000
Tangible net worth £12,656,000 £3,823,000 £10,351,000 £9,664,000 £9,028,000
Current liabilities £77,904,000 £9,624,000 £9,766,000 £8,415,000 £9,519,000
Current assets £109,670,000 £13,306,000 £19,869,000 £17,726,000 £18,296,000
31st December 2015 31st December 2014 31st December 2013 30th June 2012 2nd July 2011
Solvency ratios
Current ratio 1.41 1.38 2.03 2.11 1.92
Efficiency ratios
Return on assets 0.05 0.11 0.03 0.04 -0.04
Return on capital employed 0.16 0.39 0.07 0.07 -0.08
Gearing ratios
Debt to equity ratio 48.85 4.81 4.88 4.21 4.76
Equity ratio 0.02 0.15 0.10 0.11 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.41 189.25 - 90.86 -

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