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MASTEROAST COFFEE CO. LIMITED

Company TypePrivate Limited
Company Number01746071
Incorporated1983-08-15
IndustryWholesale of coffee, tea, cocoa and spices
Websitewww.masteroast.co.uk
Phone Number01733 842000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MASTEROAST COFFEE CO. LIMITED was formed on the 15th August 1983 (filed on the 16th September 2016) , and are based in Cambridgeshire, Plantation House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £1,077,519 on a turnover of £16,950,829 (down 39% from 2014) .

There is 1 major shareholder listed for MASTEROAST COFFEE CO. LIMITED with Masteroast Holdings Limited owning the most shares by value.

Addresses

Registered address

Plantation House Newark Road
Peterborough
PE1 5UA

Trading addresses

Plantation House
Newark Road
Peterborough
Cambridgeshire
PE1 5UA
50-54 Ivatt Way,
Peterborough
Cambridgeshire
PE3 7PN
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £217,217 £61,168 £28,536 £48,063 £119,837
Tangible net worth £4,608,869 £3,891,350 £2,939,047 £1,598,321 £1,400,872
Current liabilities £3,926,811 £3,509,830 £3,494,059 £3,793,859 £3,926,428
Current assets £6,865,594 £5,822,857 £4,895,691 £3,961,885 £3,841,071
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.75 1.66 1.40 1.04 0.98
Efficiency ratios
Return on assets 0.12 0.23 0.23 0.05 0.02
Return on capital employed 0.27 0.50 0.61 0.23 0.08
Gearing ratios
Debt to equity ratio 4199.59 3773.97 3688.29 4037.21 4277.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 209.18 2018.33 134.60 9641.91 5.22

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