DIPLOMAT COFFEE & VENDING LIMITED

Company TypePrivate Limited
Company Number02517638
Incorporated1990-07-02
IndustryWholesale of coffee, tea, cocoa and spices
Phone Number0151 336 8148

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Summary

DIPLOMAT COFFEE & VENDING LIMITED was formed on the 2nd July 1990 (filed on the 25th September 2017) , and are based in Merseyside, Unit 9,. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 27th September 2017. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for DIPLOMAT COFFEE & VENDING LIMITED with Adrian Rees owning the most shares by value.

Addresses

Registered address

139 Red Bank Road
Bispham
Blackpool
Lancashire
FY2 9HZ

Trading addresses

Unit 9,
Windle Ct
Neston
Merseyside
CH64 3UH
Hinderton Grange,
Quarry Rd
Neston
Merseyside
CH64 7UD
8 Windle Ct
Neston
South Wirral
L64 3TT
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £127 £2,265 £2,603 £204
Tangible net worth £8,321 £13,126 £7,408 £-12,168 £-23,870
Current liabilities - £93,053 £113,989 £137,879 £218,348
Current assets £41,436 £41,905 £51,116 £48,828 £111,390
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - 0.45 0.45 0.35 0.51
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 930.53 1139.89 1378.79 2183.48
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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