MIKO COFFEE LIMITED

Company TypePrivate Limited
Company Number01677817
Incorporated1982-11-12
IndustryWholesale of coffee, tea, cocoa and spices
Websitewww.miko.co.uk
Phone Number01932 574980

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Summary

MIKO COFFEE LIMITED was formed on the 12th November 1982 (filed on the 21st September 2017) , and are based in Surrey, Unit 7 Ember Centre. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 6th November 2017 when it was downgraded to the current D from B. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-842,745 on a turnover of £7,694,629 (down 2680% from 2015) .

There is 1 major shareholder listed for MIKO COFFEE LIMITED with Miko Koffie Nv owning the most shares by value.

Addresses

Registered address

St Ann'S House St. Anns Road
Chertsey
Surrey
KT16 9EH

Trading addresses

Unit 7 Ember Centre
Lyon Road
Walton-on-Thames
Surrey
KT12 3PU
Ember Cntr Lyon Rd
Walton On Thames
KT12 3PT
St Ann's House
St Anns Road
Chertsey
Surrey
KT16 9EH
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £482,522 £318,724 £551,056 £2,470 £2,642
Tangible net worth £3,578,406 £3,782,607 £1,155,072 £172,697 £2,779,694
Current liabilities £2,596,679 £1,267,100 £1,744,841 £2,976,704 £3,054,408
Current assets £3,506,521 £2,761,023 £2,715,720 £2,653,680 £4,535,492
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.35 2.18 1.56 0.89 1.48
Efficiency ratios
Return on assets -0.10 0.00 0.01 0.04 0.13
Return on capital employed -0.13 0.01 0.02 0.06 0.20
Gearing ratios
Debt to equity ratio 0.85 0.51 2.01 2.50 2.18
Equity ratio 0.52 0.56 0.29 0.25 0.29
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover -32.69 - 44.62 7219.19 -

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Details of 2 mortgages available.

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Documents

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