COFFETEK LIMITED

Company TypePrivate Limited
Company Number02841455
Incorporated1993-08-02
IndustryManufacture of machinery for food, beverage and tobacco processing
Websitewww.coffetekuk.com
Phone Number01275 844471

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Summary

COFFETEK LIMITED was formed on the 2nd August 1993 (filed on the 17th May 2017) , and are based in Avon, Unit 1 Portishead Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,160,036 on a turnover of £13,758,777 (down 2% from 2015) .

There is 1 major shareholder listed for COFFETEK LIMITED with Azkoyen S.A. owning the most shares by value.

Addresses

Registered address

Unit 1 Portishead Business Park
Portishead
Bristol
BS20 7BX

Trading address

Unit 1 Portishead Business Park
Old Mill Road
Portishead
Bristol
Avon
BS20 7BX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £582,808 £524,367 £228,201 £329,459 £190,383
Tangible net worth £3,262,718 £3,302,270 £3,720,613 £3,762,937 £3,699,157
Current liabilities £1,751,697 £1,224,416 £1,422,546 £1,306,934 £2,102,820
Current assets £5,167,439 £4,636,637 £5,201,713 £5,014,239 £5,771,426
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.95 3.79 3.66 3.84 2.74
Efficiency ratios
Return on assets 0.22 0.25 0.18 0.10 0.20
Return on capital employed 0.41 0.42 0.32 0.17 0.23
Gearing ratios
Debt to equity ratio 31521.65 22433.02 24869.17 21822.06 34504.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 767.79 467.18 500.34 - 166.50

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