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STARBUCKS COFFEE COMPANY (UK) LIMITED

Company TypePrivate Limited
Company Number02959325
Incorporated1994-08-16
IndustryUnlicenced restaurants and cafes
Phone Number0113 243 5543
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 Unit 1-2 Exchange Cres,, 50. 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 19th April 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

Unit 1-2 Exchange Cres,
50
Edinburgh
EH3 9BY
91 High St,
Ashford
Kent
TN24 8SA
Upper Level,
West Quay Shopping Centre
Southampton
Hampshire
SO15 1QD
201 The Chimes Shopping Centre,
High St
Uxbridge
UB8 1GB
Palmer St,
London
London
SW1H 0AD
10 Russell St,
London
London
WC2B 5HZ
G1 Victoria Shopping Centre,
Harrogate
North Yorkshire
HG1 1AE
1-2 Langham Pl,
London
London
W1B 3DE
8 Fore St,
Taunton
Somerset
TA1 1HX
313 High St,
Lincoln
Lincolnshire
LN5 7DR
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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