SMITH'S COFFEE COMPANY LIMITED

Company TypePrivate Limited
Company Number03560937
Incorporated1998-05-08
IndustryOther food services
Websitewww.smithscoffee.co.uk
Phone Number01442 234257

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Summary

SMITH'S COFFEE COMPANY LIMITED was formed on the 8th May 1998 (filed on the 31st March 2017) , and are based in Hertfordshire, Arabica House. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for SMITH'S COFFEE COMPANY LIMITED with Mr Colin Royce Smith owning the most shares by value.

Addresses

Registered address

Arabica House
Ebberns Road Apsley
Hemel Hempstead
Hertfordshire
HP3 9RD

Trading address

Arabica House
Ebberns Road
Hemel Hempstead
Hertfordshire
HP3 9RD

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £7,337 £10,588 £8,666 £1,132 £3,131
Tangible net worth £530,235 £501,873 £433,855 £334,003 £302,642
Current liabilities £503,255 £481,641 £447,774 £496,165 £506,013
Current assets £802,251 £876,478 £755,932 £729,751 £698,818
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.59 1.82 1.69 1.47 1.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.73 1.59 1.49 1.81 1.72
Equity ratio 0.29 0.31 0.34 0.34 0.37
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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