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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

Not Verified

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Summary

COFFEE CARE (NORTHERN COUNTIES) LIMITED was formed on the 10th January 1983 (filed on the 9th August 2016) , 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 15th August 2016.

There are 5 major shareholders listed for COFFEE CARE (NORTHERN COUNTIES) LIMITED with Rennickl. 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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £36,183 £1,212 £746 £1,525 £2,449
Tangible net worth £320,180 £322,152 £337,031 £301,978 £270,652
Current liabilities £210,081 £201,565 £162,180 £194,318 £223,050
Current assets £167,056 £133,889 £107,170 £114,332 £121,404
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.80 0.66 0.66 0.59 0.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2387.11 2051.65 1723.30 2078.48 2318.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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