COSTA LIMITED

Company TypePrivate Limited
Company Number01270695
Incorporated1976-07-28
IndustryLicenced restaurants
Websitehttp://www.costa-business.co.uk
Phone Number01245 495984

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Summary

COSTA LIMITED was formed on the 28th July 1976 (filed on the 11th November 2017) , and are based in Essex, Chelmsford. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £78,639,000 on a turnover of £886,366,000 (down 12% from 2016) .

There is 1 major shareholder listed for COSTA LIMITED with Whitbread Group Plc owning the most shares by value.

Addresses

Registered address

Whitbread Court Houghton Hall
Business Park Porz Avenue
Dunstable
Bedfordshire
LU5 5XE

Trading address

16-18 The Meadows
Essex
CM2 6FD
Chelmsford

Financials

2nd March 2017 3rd March 2016 26th February 2015 27th February 2014 28th February 2013
Cash £11,090,000 £5,928,000 £5,588,000 £5,861,000 £6,426,000
Tangible net worth £616,894,000 £542,180,000 £444,814,000 £318,767,000 £243,951,000
Current liabilities £133,647,000 £127,341,000 £117,617,000 £92,893,000 £81,143,000
Current assets £462,236,000 £392,539,000 £313,093,000 £200,526,000 £136,093,000
2nd March 2017 3rd March 2016 26th February 2015 27th February 2014 28th February 2013
Solvency ratios
Current ratio 3.46 3.08 2.66 2.16 1.68
Efficiency ratios
Return on assets 0.10 0.13 0.17 0.17 0.21
Return on capital employed 0.16 0.22 0.28 0.31 0.38
Gearing ratios
Debt to equity ratio 4.16 3.86 3.56 2.81 2.46
Equity ratio 0.04 0.05 0.06 0.08 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11487.44 19583.00 21203.50 20089.80 46963.50

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Details of 6 mortgages available.

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