FIRST CAFES LIMITED

Company TypePrivate Limited
Company Number01363916
Incorporated1978-04-19
IndustryEvent catering activities
Websitewww.firstcafes.co.uk
Phone Number029 2079 6038

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Summary

FIRST CAFES LIMITED was formed on the 19th April 1978 (filed on the 6th October 2017) , and are based in South Glamorgan, Unit 10 Eastgate Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £5,000 £3,585 £6,000 £4,172 £252
Tangible net worth £88,360 £79,813 £25,638 £120,014 £308,061
Current liabilities £307,276 £231,098 £525,250 £428,605 £433,531
Current assets £65,493 £97,873 £150,201 £135,534 £157,624
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.21 0.42 0.29 0.32 0.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3072.76 2901.38 5252.50 4653.65 5121.91
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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