MELITTA PROFESSIONAL COFFEE SOLUTIONS UK LTD.

Company TypePrivate Limited
Company Number02545872
Incorporated1990-10-04
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.

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Summary

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. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2017 when it was downgraded to the current F from D. 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.

Addresses

Registered address

Unit C Crawley House
Willow Brooke Industrial Estate
Corby
Northamptonshire
NN17 5XH

Financials

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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Details of 4 mortgages available.

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Documents

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