LIFE COFFEE CAFES LIMITED

Company TypePrivate Limited
Company Number05284755
Incorporated2004-11-11
IndustryUnlicenced restaurants and cafes

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Summary

LIFE COFFEE CAFES LIMITED was formed on the 11th November 2004 (filed on the 11th November 2017) , and are based in Whitbread Court, Houghton Hall Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,057,000 on a turnover of £10,564,000 (up 20% from 2016) .

There is 1 major shareholder listed for LIFE COFFEE CAFES LIMITED with Costa Limited owning the most shares by value.

Addresses

Registered address

Whitbread Court
Houghton Hall Business Park
Dunstable
Bedfordshire
LU5 5XE

Financials

2nd March 2017 3rd March 2016 26th February 2015 30th November 2013 30th November 2012
Cash - - £393,014 £421,950 £347,143
Tangible net worth £4,611,000 £2,554,000 £840,481 £507,445 £195,117
Current liabilities £644,000 £433,000 £2,082,915 £1,353,764 £820,924
Current assets £5,255,000 £409,000 £771,522 £895,147 £757,809
2nd March 2017 3rd March 2016 26th February 2015 30th November 2013 30th November 2012
Solvency ratios
Current ratio 8.16 0.94 0.37 0.66 0.92
Efficiency ratios
Return on assets 0.39 0.54 0.10 0.15 0.16
Return on capital employed 0.58 0.77 0.63 0.33 0.26
Gearing ratios
Debt to equity ratio - - 22842.75 22705.84 20115.94
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - 0.18 0.24
Other ratios
Debtor days - - - - -
Interest cover 1342.50 - 9.43 11.05 8.67

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Details of 1 mortgage available.

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