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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 14th December 2015) , and are based in The Managemaent Suite,, Glass House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £25,773,052 on a turnover of £405,641,634 (down 335% from 2014) .

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

The Managemaent Suite,
Glass House
Bristol
BS1 3BX
39 Silver St,
Salisbury
Wiltshire
SP1 2NG
63 Gyle Av,
South Gyle Broadway
Edinburgh
Midlothian
EH12 9JU
St. Andrews Quay,
Hull
North Humberside
HU3 4SE
127 High St,
Oxford
Oxfordshire
OX1 4DF
38 The Horsefair,
Bristol
BS1 3JE
27 Sauchiehall St,
Glasgow
Lanarkshire
G2 3AT
3-4 Great Marlborough St,
London
W1F 7HH
1-3 Embankment Pl,
London
WC2N 6NN
78 Park St,
Bristol
Avon
BS1 5LA
201 more trading addresses not shown.

Financials

27th September 2015 28th September 2014 29th September 2013 30th September 2012 2nd October 2011
Cash £73,603,577 £37,355,537 £28,748,280 £36,553,217 £17,507,230
Tangible net worth £57,705,649 £35,513,082 £43,838,060 £51,975,514 £-1,280,376
Current liabilities £84,037,783 £85,914,942 £83,625,489 £81,134,290 £112,246,016
Current assets £112,440,019 £76,625,628 £68,094,193 £70,620,672 £47,821,570
27th September 2015 28th September 2014 29th September 2013 30th September 2012 2nd October 2011
Solvency ratios
Current ratio 1.34 0.89 0.81 0.87 0.43
Efficiency ratios
Return on assets 0.16 -0.09 -0.17 -0.22 -0.29
Return on capital employed 0.47 0.03 -0.43 -0.56 -17.54
Gearing ratios
Debt to equity ratio 314.74 279.02 274.32 263.71 375.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9483.58 300.74 -2460.64 -4663.18 -43.33

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