STARBUCKS COFFEE COMPANY (UK) LIMITED

Company TypePrivate Limited
Company Number02959325
Incorporated1994-08-16
IndustryUnlicenced restaurants and cafes
Phone Number0113 243 5543

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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 London, 63 South Molton St,. 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 £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

63 South Molton St,
London
London
W1K 5SS
31 Essex Pl,
London
London
W4 5UT
124 Southampton Row,
London
London
WC1B 5AA
Unit 13,
Princes Mall,
Waverley Bridge
Edinburgh
EH1 1BQ
A,
1 Haymarket Ter
Edinburgh
EH12 5EZ
32 Simpson Loan,
Edinburgh
EH3 9GG
27 Sauchiehall St,
Glasgow
Lanarkshire
G2 3AT
4 Eastgate St,
Gloucester
Gloucestershire
GL1 1PA
Clay La,
Guildford
GU4 7JU
Maxwell Rd,
Beaconsfield
Buckinghamshire
HP9 1QH
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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