Company Type | Private Limited |
---|---|
Company Number | 02545872 |
Incorporated | 1990-10-04 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
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MELITTA PROFESSIONAL COFFEE SOLUTIONS UK LTD. was formed on the 4th October 1990 (filed on the 29th September 2017) , and are based in Unit C Crawley House, Willow Brooke Industrial Estate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for MELITTA PROFESSIONAL COFFEE SOLUTIONS UK LTD. with Mss Beteiligungs Gmbh owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £473,469 | £93,499 | £78,116 | £119,410 | £113,836 |
Tangible net worth | £124,884 | £181,290 | £139,006 | £70,395 | £25,177 |
Current liabilities | £2,956,670 | £3,211,161 | £1,871,845 | £1,090,027 | £974,349 |
Current assets | £2,949,094 | £3,241,296 | £1,927,246 | £1,065,773 | £932,414 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.00 | 1.01 | 1.03 | 0.98 | 0.96 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 295.67 | 322.36 | 187.47 | 110.35 | 97.86 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Appointed on 4th October 1991
Resigned on 17th July 1995
Appointed on 4th October 1991
Resigned on 30th March 2012
Appointed on 4th October 1991
Resigned on 30th April 1995
Appointed on 18th July 1995
Resigned on 30th March 2012