AMT COFFEE LIMITED

Company TypePrivate Limited
Company Number02857483
Incorporated1993-09-28
IndustryOther food services
Websitewww.amtcoffee.co.uk
Phone Number020 8575 7084

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Summary

AMT COFFEE LIMITED was formed on the 28th September 1993 (filed on the 9th November 2017) , and are based in 21 Knightsbridge, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 16th November 2017 when it was changed to the current E from O. 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 £-821,443 on a turnover of £20,289,947 (down 513% from 2015) .

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

5Th Floor 1 Knightsbridge Green
London
SW1X 7NE

Trading addresses

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

Financials

25th December 2016 27th December 2015 28th December 2014 29th December 2013 24th December 2012
Cash £1,388,794 £1,323,006 £1,701,608 £1,382,219 £3,065,917
Tangible net worth £1,999,357 £2,618,438 £2,419,382 £2,116,308 £2,354,968
Current liabilities £5,583,131 £4,210,415 £4,606,898 £4,244,413 £6,046,091
Current assets £4,030,702 £3,546,305 £4,126,420 £3,687,894 £5,339,401
25th December 2016 27th December 2015 28th December 2014 29th December 2013 24th December 2012
Solvency ratios
Current ratio 0.72 0.84 0.90 0.87 0.88
Efficiency ratios
Return on assets -0.11 0.03 0.04 -0.04 0.06
Return on capital employed -0.47 0.11 0.18 -0.08 0.30
Gearing ratios
Debt to equity ratio 809913.00 613589.29 661171.14 629267.57 890375.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 170.26 63.93 -1.69 8.00

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