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FRESHROAST COFFEE CO. LIMITED

Company TypePrivate Limited
Company Number03193432
Incorporated1996-05-01
IndustryNon-specialised wholesale of food, beverages and tobacco
Phone Number01422 310026

Not Verified

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Summary

FRESHROAST COFFEE CO. LIMITED was formed on the 1st May 1996 (filed on the 30th September 2016) , and are based in West Yorkshire, Ainley Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Small Company. This information was last updated on the 21st October 2016.

There are 9 major shareholders listed for FRESHROAST COFFEE CO. LIMITED with Christopher John Brooking and Clive Philip Widdowson owning the most shares by value.

Addresses

Registered address

Unit B Ainley Industrial Estate
Huddersfield Road
Elland
West Yorkshire
HX5 9PJ

Trading address

Ainley Industrial Estate
Hudderfield Road
Elland
West Yorkshire
HX5 9JP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £94,535 £12,498 £21,482 £431 £9,134
Tangible net worth £717,369 £598,293 £523,925 £426,883 £344,478
Current liabilities £618,578 £670,812 £742,746 £679,267 £798,368
Current assets £1,199,165 £1,144,716 £1,188,335 £1,036,409 £1,058,571
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.94 1.71 1.60 1.53 1.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 21.45 23.19 36.41 34.30 38.26
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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