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CAFE CONNECTIONS LIMITED

Company TypePrivate Limited
Company Number04502423
Incorporated2002-08-02
IndustryNon-specialised wholesale trade
Websitewww.cafeconnections.co.uk
Phone Number0345 123 2994

Not Verified

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Summary

CAFE CONNECTIONS LIMITED was formed on the 2nd August 2002 (filed on the 8th July 2017) , and are based in Buckinghamshire, Unit 1E. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 13th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 3 major shareholders listed for CAFE CONNECTIONS LIMITED with Sj Cargill owning the most shares by value.

Addresses

Registered address

1E Ridgeway Distribtion Centre
The Ridgeway
Iver
Buckinghamshire
SL0 9JQ

Trading address

Unit 1e
The Ridgeway
Iver
Buckinghamshire
SL0 9JQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £9,047 £38,731 £10,655 £21,787 £38,111
Tangible net worth £177,028 £203,992 £206,889 £246,888 £268,603
Current liabilities £1,290,841 £1,373,931 £1,313,890 £1,374,188 £1,585,534
Current assets £1,463,571 £1,570,353 £1,509,455 £1,605,360 £1,833,179
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.13 1.14 1.15 1.17 1.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12908.41 13739.31 13138.90 13741.88 15855.34
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 3 mortgages available.

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Documents

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