ASSOCIATED COFFEE MERCHANTS (INTERNATIONAL) LIMITED

Company TypePrivate Limited
Company Number01493996
Incorporated1980-04-28
IndustryActivities of head offices
Phone Number0207 403 0841

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Summary

ASSOCIATED COFFEE MERCHANTS (INTERNATIONAL) LIMITED was formed on the 28th April 1980 (filed on the 14th November 2017) , and are based in 1 Kentish Buildings, 125 Borough High Street. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 20th November 2017 when it was downgraded to the current E from D. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-31,140 on a turnover of £35,669,652 (down 131% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £366 £370 £811 £8,323 £213,837
Tangible net worth £1,842,757 £1,896,415 £1,819,047 £1,757,107 £1,505,397
Current liabilities £9,205,905 £9,274,833 £7,441,624 £5,699,228 £7,932,360
Current assets £11,075,275 £11,208,601 £9,389,165 £7,527,346 £9,596,942
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.20 1.21 1.26 1.32 1.21
Efficiency ratios
Return on assets -0.00 0.01 0.01 0.04 0.01
Return on capital employed -0.01 0.06 0.07 0.19 0.12
Gearing ratios
Debt to equity ratio 34.22 34.62 27.94 21.38 29.77
Equity ratio 0.02 0.02 0.03 0.04 0.03
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -0.06 0.42 0.59 1.99 0.70

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