KAFEVEND GROUP LIMITED

Company TypePrivate Limited
Company Number02693919
Incorporated1992-03-05
IndustryOther food services
Phone Number0800 0114531

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Summary

KAFEVEND GROUP LIMITED was formed on the 5th March 1992 (filed on the 29th September 2017) , and are based in Middlesex, Ikon Court,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for KAFEVEND GROUP LIMITED with Kafevend Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit D Fleming Centre
Fleming Way
Crawley
West Sussex
RH10 9NN

Trading addresses

Ikon Court,
150 Great Cambridge Rd
Enfield
Middlesex
EN1 1PW
Ricoh House,
Tudor Rd
Runcorn
WA7 1TA
Unit D,
Fleming Centre,
Fleming Way
Crawley
RH10 9NN
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 30th September 2013 30th September 2012
Cash - - - £571,000 £642,000
Tangible net worth £7,000 £7,417,000 £7,417,000 £7,289,000 £6,551,000
Current liabilities - - - £2,427,000 £2,825,000
Current assets £7,000 £7,417,000 £7,417,000 £7,474,000 £7,348,000
31st December 2016 31st December 2015 31st December 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio - - - 3.08 2.60
Efficiency ratios
Return on assets - - 0.02 0.08 0.13
Return on capital employed - - - 0.13 0.25
Gearing ratios
Debt to equity ratio - - - 50.82 58.92
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 15.17 - -

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Details of 5 mortgages available.

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