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SMITH'S COFFEE COMPANY LIMITED

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

Not Verified

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Summary

SMITH'S COFFEE COMPANY LIMITED was formed on the 8th May 1998 (filed on the 24th March 2016) , and are based in Hertfordshire, Arabica House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 27th March 2016. Companies house classifies them as Small Company. This information was last updated on the 9th June 2016.

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £10,588 £8,666 £1,132 £3,131 £2,629
Tangible net worth £501,873 £433,855 £334,003 £302,642 £197,177
Current liabilities £481,641 £447,774 £496,165 £506,013 £548,037
Current assets £876,478 £755,932 £729,751 £698,818 £638,224
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.82 1.69 1.47 1.38 1.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.59 1.49 1.81 1.72 1.82
Equity ratio 0.31 0.34 0.34 0.37 0.41
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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