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THE OFFICE CAFE COMPANY LIMITED

Company TypePrivate Limited
Company Number04187920
Incorporated2001-03-27
IndustryRenting and leasing of office machinery and equipment (including computers)
Websitewww.lofbergs.co.uk
Phone Number020 8965 7117
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE OFFICE CAFE COMPANY LIMITED was formed on the 27th March 2001 (filed on the 9th March 2016) , and are based in 19 Park Royal Metro Centre, Britannia Way. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 8th December 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for THE OFFICE CAFE COMPANY LIMITED with Ab Anders Lofberg owning the most shares by value.

Addresses

Registered address

69-71 East Street
Epsom
Surrey
KT17 1BP

Trading address

19 Park Royal Metro Centre
Britannia Way
London
NW10 7PA

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £42,321 £29,318 £22,337 £96,821 £455
Tangible net worth £-873,111 £-593,843 £-410,739 £-329,189 £-40,400
Current liabilities £2,098,966 £1,900,643 £1,593,802 £1,143,273 £558,161
Current assets £1,517,405 £1,625,430 £1,475,339 £1,158,315 £580,666
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.72 0.86 0.93 1.01 1.04
Efficiency ratios
Return on assets - - - -0.21 0.01
Return on capital employed - - - -1.25 0.02
Gearing ratios
Debt to equity ratio 11221.48 10072.14 8556.30 6614.68 3055.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.05 0.04 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover - - - -9.69 0.30

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Details of 3 mortgages available.

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