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AMT COFFEE LIMITED

Company TypePrivate Limited
Company Number02857483
Incorporated1993-09-28
IndustryOther food services
Websitewww.amtcoffee.co.uk
Phone Number020 8575 7084
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AMT COFFEE LIMITED was formed on the 28th September 1993 (filed on the 25th November 2016) , and are based in 21 Knightsbridge, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2016 when it was changed to the current C from O. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £199,098 on a turnover of £19,715,428 (down 29% from 2014) .

There are 4 major shareholders listed for AMT COFFEE LIMITED with Estate Of Angus Michael Mccallum Toppin, Alistair Bruce Mccallum-Toppin and Allan Andrew Mccallum-Toppin owning the most shares by value.

Addresses

Registered address

21 Knightsbridge
London
SW1X 7LY

Trading addresses

21 Knightsbridge
London
SW1X 7LY
1a Lyon Way
Greenford
Middlesex
UB6 0BN
Building 3,
Chiswick Park,
566 Chiswick High Rd
London
W4 5YA
Station Rd,
Cambridge
CB1 2JW
3 more trading addresses not shown.

Financials

27th December 2015 28th December 2014 29th December 2013 24th December 2012 26th December 2011
Cash £1,323,006 £1,701,608 £1,382,219 £3,065,917 £1,266,196
Tangible net worth £2,618,438 £2,419,382 £2,116,308 £2,354,968 £1,968,914
Current liabilities £4,210,415 £4,606,898 £4,244,413 £6,046,091 £4,153,806
Current assets £3,546,305 £4,126,420 £3,687,894 £5,339,401 £3,251,134
27th December 2015 28th December 2014 29th December 2013 24th December 2012 26th December 2011
Solvency ratios
Current ratio 0.84 0.90 0.87 0.88 0.78
Efficiency ratios
Return on assets 0.03 0.04 -0.04 0.06 0.14
Return on capital employed 0.11 0.18 -0.08 0.30 0.56
Gearing ratios
Debt to equity ratio 613589.29 661171.14 629267.57 890375.86 664833.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover 170.26 63.93 -1.69 8.00 10.72

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