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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.

Not Verified

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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 7/8 Eghams Court, Boston Drive. 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 31st October 2016.

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

7/8 Eghams Court
Boston Drive
Bourne End
Buckinghamshire
SL8 5YS

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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Details of 4 mortgages available.

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