COFFEE CARE (NORTHERN COUNTIES) LIMITED

Company TypePrivate Limited
Company Number01690160
Incorporated1983-01-10
IndustryWholesale of coffee, tea, cocoa and spices
Websitewww.coffeecare.co.uk
Phone Number01756 794811

Get free email alerts for this business

Get a free email whenever the credit score for COFFEE CARE (NORTHERN COUNTIES) LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

COFFEE CARE (NORTHERN COUNTIES) LIMITED was formed on the 10th January 1983 (filed on the 12th June 2017) , and are based in North Yorkshire, Millfields Hall. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2015 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for COFFEE CARE (NORTHERN COUNTIES) LIMITED with Rennick L. Hodgson owning the most shares by value.

Addresses

Registered address

Millfields Hall
Coach Street
Skipton
North Yorkshire
BD23 1LQ

Trading address

Millfields Hall
Coach Street
Skipton
North Yorkshire
BD23 1LQ

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £42,819 £36,183 £1,212 £746 £1,525
Tangible net worth £300,663 £320,180 £322,152 £337,031 £301,978
Current liabilities £248,025 £210,081 £201,565 £162,180 £194,318
Current assets £170,720 £167,056 £133,889 £107,170 £114,332
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.69 0.80 0.66 0.66 0.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2733.45 2387.11 2051.65 1723.30 2078.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon