ARDEN COFFEE LIMITED

Company TypePrivate Limited
Company Number05047718
Incorporated2004-02-18
IndustryProduction of coffee and coffee substitutes
Phone Number01283 550840

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Summary

ARDEN COFFEE LIMITED was formed on the 18th February 2004 (filed on the 21st November 2017) , and are based in Derbyshire, Unit 5,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 24th November 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for ARDEN COFFEE LIMITED with Darren Peter Thorpe and David John Blair owning the most shares by value.

Addresses

Registered address

3 Bakers Lane
Shutlanger
Towcester
Northamptonshire
NN12 7RT

Trading address

Unit 5,
Viking Business Centre,
High St
Swadlincote
Derbyshire
DE11 7EH

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £218,863 £250,187 £158,731 £123,683 £54,104
Tangible net worth £317,312 £274,822 £263,202 £220,876 £143,361
Current liabilities £229,851 £250,896 £195,472 £164,288 £160,346
Current assets £495,534 £506,621 £430,919 £346,110 £276,873
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 2.16 2.02 2.20 2.11 1.73
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2375.71 2571.46 1954.72 1680.68 1725.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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