COFFEE\1 LTD

Company TypePrivate Limited
Company Number04027169
Incorporated2000-07-05
IndustryRetail sale of beverages in specialised stores
Websitehttp://www.coffee1.co.uk
Phone Number0117 942 9909

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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 Avon, 4 Canford Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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

4 Canford Lane
Bristol
Avon
BS9 3DH
157 Gloucester Road
Bishopston
Bristol
Avon
BS7 8BA
Conrad House
1-2 Beaufort Square
Chepstow
Gwent
NP16 5EP
9 Wood St,
Cardiff
CF10 1EN
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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