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ASSOCIATED COFFEE MERCHANTS (INTERNATIONAL) LIMITED

Company TypePrivate Limited
Company Number01493996
Incorporated1980-04-28
IndustryActivities of head offices
Phone Number0207 403 0841
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASSOCIATED COFFEE MERCHANTS (INTERNATIONAL) LIMITED was formed on the 28th April 1980 (filed on the 19th August 2015) , and are based in 1 Kentish Buildings, 125 Borough High Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st September 2015. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £84,457 on a turnover of £31,063,038 (down 69% from 2014) .

There are 3 major shareholders listed for ASSOCIATED COFFEE MERCHANTS (INTERNATIONAL) LIMITED with Ccl Products India Ltd owning the most shares by value.

Addresses

Registered address

Corinthian House
17 Lansdowne Road
Croydon
CR0 2BX

Trading address

1 Kentish Buildings
125 Borough High Street
London
SE1 1NP

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £811 £8,323 £213,837 £852,863 £1,082,236
Tangible net worth £1,819,047 £1,757,107 £1,505,397 £1,395,186 £1,158,140
Current liabilities £7,441,624 £5,699,228 £7,932,360 £8,304,714 £10,720,193
Current assets £9,389,165 £7,527,346 £9,596,942 £9,936,354 £12,112,301
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.26 1.32 1.21 1.20 1.13
Efficiency ratios
Return on assets 0.01 0.04 0.01 0.03 0.01
Return on capital employed 0.07 0.19 0.12 0.17 0.11
Gearing ratios
Debt to equity ratio 27.94 21.38 29.77 31.43 40.24
Equity ratio 0.03 0.04 0.03 0.03 0.02
Debt ratio 0.00 0.00 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 0.59 1.99 0.70 0.77 0.54

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