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FIRST CAFES LIMITED

Company TypePrivate Limited
Company Number01363916
Incorporated1978-04-19
IndustryEvent catering activities
Phone Number029 2079 6038

Not Verified

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Summary

FIRST CAFES LIMITED was formed on the 19th April 1978 (filed on the 18th August 2016) , and are based in South Glamorgan, Unit 10 Eastgate Business Park. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 28th August 2016 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

There are 2 major shareholders listed for FIRST CAFES LIMITED with W R Fox Limited owning the most shares by value.

Addresses

Registered address

1St Floor Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ

Trading address

Unit 10 Eastgate Business Park
Wentloog Avenue
Cardiff
South Glamorgan
CF3 2EY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,585 £6,000 £4,172 £252 £187
Tangible net worth £79,813 £25,638 £120,014 £308,061 £285,920
Current liabilities £231,098 £525,250 £428,605 £433,531 £673,534
Current assets £97,873 £150,201 £135,534 £157,624 £66,793
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.42 0.29 0.32 0.36 0.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2901.38 5252.50 4653.65 5121.91 7282.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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