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COFFEE CART COMPANY LIMITED

Company TypePrivate Limited
Company Number04450969
Incorporated2002-05-29
IndustryTake-away food shops and mobile food stands
Phone Number01432 278626

Not Verified

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Summary

COFFEE CART COMPANY LIMITED was formed on the 29th May 2002 (filed on the 22nd September 2016) , and are based in Herefordshire, Unit P Three Mills Trading Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2016 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 28th September 2016.

There is 1 major shareholder listed for COFFEE CART COMPANY LIMITED with James Gardner owning the most shares by value.

Addresses

Registered address

10 Kyrle Street
Hereford
Herefordshire
HR1 2ET

Trading addresses

Unit P Three Mills Trading Estate
Old School Lane
Hereford
Herefordshire
HR1 1EX
10 Kyrle Street
Hereford
Herefordshire
HR1 2ET
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £94,933 £74,468 £75,496 £50,754 £88,945
Tangible net worth £42,577 £2,714 £60,525 £67,519 £88,890
Current liabilities £193,190 £226,720 £118,438 £93,920 £94,069
Current assets £150,232 £118,024 £104,542 £87,051 £106,852
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.78 0.52 0.88 0.93 1.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2576.00 3095.00 1569.38 1198.90 1257.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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