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COFFEE\1 LTD

Company TypePrivate Limited
Company Number04027169
Incorporated2000-07-05
IndustryRetail sale of beverages in specialised stores
Websitehttp://www.coffee1.co.uk
Phone Number01291 630490
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COFFEE\1 LTD was formed on the 5th July 2000 (filed on the 26th April 2017) , and are based in Gwent, Conrad House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th May 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th May 2017.

In 2016, they made a post-tax profit of £1,347,408 on a turnover of £22,746,946 (down 19% from 2015) .

There is 1 major shareholder listed for COFFEE\1 LTD with S.A. Brain & Company Limited owning the most shares by value.

Addresses

Registered address

The Cardiff Brewery
Crawshay Street
Cardiff
CF10 1SP

Trading addresses

Conrad House
1-2 Beaufort Square
Chepstow
Gwent
NP16 5EP
157 Gloucester Road
Bishopston
Bristol
Avon
BS7 8BA
9 Wood St,
Cardiff
CF10 1EN
4 Canford Lane
Bristol
Avon
BS9 3DH
3 more trading addresses not shown.

Financials

1st October 2016 26th September 2015 27th September 2014 28th September 2013 29th September 2012
Cash £399,800 £1,041,838 £672,622 £448,759 £222,851
Tangible net worth £5,049,943 £3,702,535 £2,625,639 £2,003,490 £1,647,949
Current liabilities £7,959,123 £6,872,110 £6,012,786 £4,779,309 £2,988,384
Current assets £1,624,967 £2,020,413 £1,442,436 £1,039,867 £673,934
1st October 2016 26th September 2015 27th September 2014 28th September 2013 29th September 2012
Solvency ratios
Current ratio 0.20 0.29 0.24 0.22 0.23
Efficiency ratios
Return on assets 0.10 0.15 0.07 0.05 -0.02
Return on capital employed 0.34 0.41 0.25 0.20 -0.05
Gearing ratios
Debt to equity ratio 4.21 3.77 3.25 2.62 1.69
Equity ratio 0.15 0.18 0.22 0.28 0.40
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - 20057.31 9509.12 411.28 -0.48

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