COSTA EXPRESS LIMITED

Company TypePrivate Limited
Company Number03145187
Incorporated1996-01-11
IndustryOther business support service activities n.e.c.
Websitewww.coffeenation.co.uk
Phone Number01628 536130

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Summary

COSTA EXPRESS LIMITED was formed on the 11th January 1996 (filed on the 11th November 2017) , and are based in Buckinghamshire, 3 Knaves Beech Business Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £27,786,000 on a turnover of £183,902,000 (up 70% from 2016) .

There is 1 major shareholder listed for COSTA EXPRESS LIMITED with Costa Express Holdings Limited owning the most shares by value.

Addresses

Registered address

3 Knaves Beech
Loudwater
High Wycombe
Buckinghamshire
HP10 9QR

Trading address

3 Knaves Beech Business Centre
Davies Way
Loudwater
High Wycombe
Buckinghamshire
HP10 9QR

Financials

2nd March 2017 3rd March 2016 26th February 2015 27th February 2014 28th February 2013
Cash £347,000 £358,000 £12,000 £2,727,000 £459,000
Tangible net worth £69,679,000 £43,074,000 £27,347,000 £9,154,000 £2,250,000
Current liabilities £20,738,000 £19,675,000 £25,069,000 £41,639,000 £46,246,000
Current assets £41,066,000 £23,249,000 £16,153,000 £13,799,000 £13,044,000
2nd March 2017 3rd March 2016 26th February 2015 27th February 2014 28th February 2013
Solvency ratios
Current ratio 1.98 1.18 0.64 0.33 0.28
Efficiency ratios
Return on assets 0.29 0.25 0.30 0.15 0.07
Return on capital employed 0.44 0.50 0.50 0.58 0.46
Gearing ratios
Debt to equity ratio 288.03 273.26 348.18 578.32 642.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 2027.50 69.11

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