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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 21st December 2016) , 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 10th January 2017. Companies house classifies them as Group. This information was last updated on the 27th October 2017.

In 2016, they made a post-tax profit of £99,948 on a turnover of £34,321,234 (up 18% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £370 £811 £8,323 £213,837 £852,863
Tangible net worth £1,896,415 £1,819,047 £1,757,107 £1,505,397 £1,395,186
Current liabilities £9,274,833 £7,441,624 £5,699,228 £7,932,360 £8,304,714
Current assets £11,208,601 £9,389,165 £7,527,346 £9,596,942 £9,936,354
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.21 1.26 1.32 1.21 1.20
Efficiency ratios
Return on assets 0.01 0.01 0.04 0.01 0.03
Return on capital employed 0.06 0.07 0.19 0.12 0.17
Gearing ratios
Debt to equity ratio 34.62 27.94 21.38 29.77 31.43
Equity ratio 0.02 0.03 0.04 0.03 0.03
Debt ratio 0.00 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 0.42 0.59 1.99 0.70 0.77

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