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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

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Summary

SOHO COFFEE SHOPS LIMITED was formed on the 8th October 1999 (filed on the 17th May 2016) , and are based in Unit K Ashville Trading Estate, The Runnings. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 26th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2016, they made a post-tax profit of £13,117 on a turnover of £5,181,611 .

There is 1 major shareholder listed for SOHO COFFEE SHOPS LIMITED with Soho Coffee Company Holdings Limited owning the most shares by value.

Addresses

Registered address

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

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £548,725 £172,203 £7,000 £47,537 £74,534
Tangible net worth £533,801 £520,684 £415,083 £424,039 £325,446
Current liabilities £578,424 £696,342 £543,542 £684,071 £627,892
Current assets £826,757 £588,444 £345,058 £406,977 £377,140
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.43 0.85 0.63 0.59 0.60
Efficiency ratios
Return on assets 0.01 - - - -
Return on capital employed 0.01 - - - -
Gearing ratios
Debt to equity ratio 7804.82 6126.92 4845.89 5895.25 5075.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.71 - - - -

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Details of 4 mortgages available.

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