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COFFETEK LIMITED

Company TypePrivate Limited
Company Number02841455
Incorporated1993-08-02
IndustryManufacture of machinery for food, beverage and tobacco processing
Websitewww.coffetek.co.uk
Phone Number0870 224 5316
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COFFETEK LIMITED was formed on the 2nd August 1993 (filed on the 25th May 2016) , and are based in Avon, Unit 1 Portishead Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £1,182,858 on a turnover of £13,297,474 (up 24% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £524,367 £228,201 £329,459 £190,383 £245,388
Tangible net worth £3,302,270 £3,720,613 £3,762,937 £3,699,157 £2,520,553
Current liabilities £1,224,416 £1,422,546 £1,306,934 £2,102,820 £2,819,758
Current assets £4,636,637 £5,201,713 £5,014,239 £5,771,426 £5,308,438
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.79 3.66 3.84 2.74 1.88
Efficiency ratios
Return on assets 0.25 0.18 0.10 0.20 0.00
Return on capital employed 0.42 0.32 0.17 0.23 0.01
Gearing ratios
Debt to equity ratio 22433.02 24869.17 21822.06 34504.92 46196.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 467.18 500.34 - 166.50 137.06

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