Company Type | Private Limited |
---|---|
Company Number | 04450969 |
Incorporated | 2002-05-29 |
Industry | Take-away food shops and mobile food stands |
Website | www.coffeecartcompany.co.uk |
Phone Number | 01432 278626 |
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THE COFFEE CART COMPANY LIMITED was formed on the 29th May 2002 (filed on the 29th September 2017) , and are based in Herefordshire, 10 Kyrle Street. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.
There is 1 major shareholder listed for THE COFFEE CART COMPANY LIMITED with James Gardner owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £90,048 | £94,933 | £74,468 | £75,496 | £50,754 |
Tangible net worth | £36,155 | £42,577 | £2,714 | £60,525 | £67,519 |
Current liabilities | £185,824 | £193,190 | £226,720 | £118,438 | £93,920 |
Current assets | £155,421 | £150,232 | £118,024 | £104,542 | £87,051 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.84 | 0.78 | 0.52 | 0.88 | 0.93 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 2299.74 | 2576.00 | 3095.00 | 1569.38 | 1198.90 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.11 | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Details of 2 mortgages available.
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Appointed on 29th May 2002
Resigned on 4th April 2008
Appointed on 29th May 2002
Resigned on 29th May 2002
Appointed on 29th May 2002
Resigned on 29th May 2002
Appointed on 10th April 2008
Resigned on 21st April 2008