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CAFFEICA LIMITED

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

Not Verified

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Summary

CAFFEICA LIMITED was formed on the 6th January 1987 (filed on the 6th April 2016) , and are based in Oxfordshire, Unit 6 Nimrod. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 8th April 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder 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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £134,972 £66,451 £23,455 £30,630 £26,329
Tangible net worth £146,129 £53,822 £24,371 £2,275 £-26,673
Current liabilities £145,057 £108,340 £114,190 £81,382 £99,391
Current assets £264,818 £223,344 £196,841 £142,003 £131,680
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.83 2.06 1.72 1.74 1.32
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 77973.50 100415.00 103130.00 88976.00 102715.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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