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STARBUCKS COFFEE COMPANY (UK) LIMITED

Company TypePrivate Limited
Company Number02959325
Incorporated1994-08-16
IndustryUnlicenced restaurants and cafes
Phone Number0113 245 9757
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STARBUCKS COFFEE COMPANY (UK) LIMITED was formed on the 16th August 1994 (filed on the 5th April 2017) , and are based in North Yorkshire, 16 Coppergate,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £6,663,484 on a turnover of £379,863,586 (down 74% from 2015) .

There is 1 major shareholder listed for STARBUCKS COFFEE COMPANY (UK) LIMITED with Starbucks Coffee Holdings (Uk) Limited owning the most shares by value.

Addresses

Registered address

Building 4
Chiswick Park Chiswick High Road
London
W4 5YE

Trading addresses

16 Coppergate,
York
North Yorkshire
YO1 9NR
123 Lothian Rd,
Edinburgh
Midlothian
EH3 9AN
1-2 Langham Pl,
London
London
W1B 3DE
34 Great Marlborough St,
London
London
W1F 7HZ
27 Berkeley St,
London
London
W1J 8DP
208 Union St,
Aberdeen
Aberdeenshire
AB11 6BA
114 New St,
Birmingham
West Midlands
B2 4JH
3 Grosvenor St,
London
London
W1K 4PU
Care Of Books Etc,
Unit 19 Whiteleys Of Bayswater,
Queensway
London
W2 4YQ
7A The Merry Hill Centre,
Brierley Hill
West Midlands
DY5 1QX
201 more trading addresses not shown.

Financials

2nd October 2016 27th September 2015 28th September 2014 29th September 2013 30th September 2012
Cash £12,911,423 £73,603,577 £37,355,537 £28,748,280 £36,553,217
Tangible net worth £66,198,800 £57,705,649 £35,513,082 £43,838,060 £51,975,514
Current liabilities £52,614,808 £84,037,783 £85,914,942 £83,625,489 £81,134,290
Current assets £94,750,543 £112,440,019 £76,625,628 £68,094,193 £70,620,672
2nd October 2016 27th September 2015 28th September 2014 29th September 2013 30th September 2012
Solvency ratios
Current ratio 1.80 1.34 0.89 0.81 0.87
Efficiency ratios
Return on assets 0.05 0.16 -0.09 -0.17 -0.22
Return on capital employed 0.16 0.47 0.03 -0.43 -0.56
Gearing ratios
Debt to equity ratio 214.13 314.74 279.02 274.32 263.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10246.83 9483.58 300.74 -2460.64 -4663.18

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