SOHO COFFEE SHOPS LIMITED

Company TypePrivate Limited
Company Number03855467
Incorporated1999-10-08
IndustryRetail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Get free email alerts for this business

Get a free email whenever the credit score for SOHO COFFEE SHOPS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

SOHO COFFEE SHOPS LIMITED was formed on the 8th October 1999 (filed on the 1st September 2017) , and are based in Unit K Ashville Trading Estate, The Runnings. 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 £-983,967 on a turnover of £5,788,671 (down 7601% from 2016) .

There is 1 major shareholder listed for SOHO COFFEE SHOPS LIMITED with Btc Hospitality Investments Limited owning the most shares by value.

Addresses

Registered address

Unit K Ashville Trading Estate
The Runnings
Cheltenham
Glos
GL51 9PT

Financials

29th January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £737,456 £548,725 £172,203 £7,000 £47,537
Tangible net worth £-450,166 £533,801 £520,684 £415,083 £424,039
Current liabilities £959,269 £578,424 £696,342 £543,542 £684,071
Current assets £1,279,117 £826,757 £588,444 £345,058 £406,977
29th January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.33 1.43 0.85 0.63 0.59
Efficiency ratios
Return on assets -0.13 0.01 - - -
Return on capital employed -0.15 0.01 - - -
Gearing ratios
Debt to equity ratio 38056.32 7804.82 6126.92 4845.89 5895.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover -6.22 0.71 - - -

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon