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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 Number029 20232802
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 3rd May 2016) , and are based in Gwent, Conrad House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £1,661,263 on a turnover of £17,875,458 (up 167% from 2014) .

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
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

26th September 2015 27th September 2014 28th September 2013 29th September 2012 1st October 2011
Cash £1,041,838 £672,622 £448,759 £222,851 £502,634
Tangible net worth £3,702,535 £2,625,639 £2,003,490 £1,647,949 £1,771,873
Current liabilities £6,872,110 £6,012,786 £4,779,309 £2,988,384 £633,266
Current assets £2,020,413 £1,442,436 £1,039,867 £673,934 £696,945
26th September 2015 27th September 2014 28th September 2013 29th September 2012 1st October 2011
Solvency ratios
Current ratio 0.29 0.24 0.22 0.23 1.10
Efficiency ratios
Return on assets 0.15 0.07 0.05 -0.02 -
Return on capital employed 0.41 0.25 0.20 -0.05 -
Gearing ratios
Debt to equity ratio 3.77 3.25 2.62 1.69 0.34
Equity ratio 0.18 0.22 0.28 0.40 0.83
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 20057.31 9509.12 411.28 -0.48 -

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