CAFFEICA LIMITED

Company TypePrivate Limited
Company Number02087296
Incorporated1987-01-06
IndustryOther service activities n.e.c.
Websitewww.caffeica.co.uk
Phone Number01993 776753

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Summary

CAFFEICA LIMITED was formed on the 6th January 1987 (filed on the 24th July 2017) , and are based in Oxfordshire, Swain Court. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 27th July 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CAFFEICA LIMITED with Stephen Ray owning the most shares by value.

Addresses

Registered address

6 Nimrod
De Havilland Way
Witney
Oxfordshire
OX29 0YG

Trading addresses

Swain Court
Avenue
WITNEY
Oxfordshire
OX8 6YD
Unit 6 Nimrod
De Havilland Way
Witney
Oxfordshire
OX29 0YG
Unit B,
Swain Ct,
Avenue Two
Witney
Oxfordshire
OX28 4YB
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £97,762 £134,972 £66,451 £23,455 £30,630
Tangible net worth £104,625 £146,129 £53,822 £24,371 £2,275
Current liabilities £148,779 £145,057 £108,340 £114,190 £81,382
Current assets £231,901 £264,818 £223,344 £196,841 £142,003
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.56 1.83 2.06 1.72 1.74
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1540.19 77973.50 100415.00 103130.00 88976.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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