ITALIAN COFFEE HOLDINGS LTD

Company TypePrivate Limited
Company Number04129005
Incorporated2000-12-21
IndustryActivities of head offices
Phone Number020 75205150

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Summary

ITALIAN COFFEE HOLDINGS LTD was formed on the 21st December 2000 (filed on the 22nd February 2017) , and are based in London, 3 Neal St,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd March 2016. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £25,503,000 on a turnover of £257,597,000 (up 8% from 2015) .

There is 1 major shareholder listed for ITALIAN COFFEE HOLDINGS LTD with Rome Bidco Limited owning the most shares by value.

Addresses

Registered address

Second Floor
3 Neal Street
London
WC2H 9PU

Trading address

3 Neal St,
London
London
WC2H 9PU

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £12,033,000 £9,454,000 £8,826,000 £9,865,000 £7,628,000
Tangible net worth £205,771,000 £180,932,000 £157,654,000 £134,354,000 £113,282,000
Current liabilities £50,222,000 £43,420,000 £42,738,000 £41,304,000 £40,628,000
Current assets £190,484,000 £161,267,000 £137,942,000 £117,430,000 £98,347,000
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 3.79 3.71 3.23 2.84 2.42
Efficiency ratios
Return on assets 0.10 0.10 0.12 0.12 0.12
Return on capital employed 0.12 0.13 0.15 0.16 0.17
Gearing ratios
Debt to equity ratio 129.11 111.62 110.23 107.03 105.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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