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MELITTA PROFESSIONAL COFFEE SOLUTIONS UK LTD.

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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Summary

MELITTA PROFESSIONAL COFFEE SOLUTIONS UK LTD. was formed on the 4th October 1990 (filed on the 23rd July 2016) , and are based in Unit C Crawley House, Willow Brooke Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 24th August 2016. Companies house classifies them as Small Company. This information was last updated on the 6th June 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 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£93,499	£78,116	£119,410	£113,836	£192,153
Tangible net worth	£181,290	£139,006	£70,395	£25,177	£149,974
Current liabilities	£3,211,161	£1,871,845	£1,090,027	£974,349	£389,249
Current assets	£3,241,296	£1,927,246	£1,065,773	£932,414	£535,315

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	1.01	1.03	0.98	0.96	1.38
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	322.36	187.47	110.35	97.86	38.92
Equity ratio	0.00	0.00	0.01	0.01	0.02
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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