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LIFE COFFEE CAFES LIMITED

Company TypePrivate Limited
Company Number05284755
Incorporated2004-11-11
IndustryUnlicenced restaurants and cafes
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIFE COFFEE CAFES LIMITED was formed on the 11th November 2004 (filed on the 30th November 2015) , and are based in Whitbread Court, Houghton Hall Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th November 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £318,536 on a turnover of £10,267,950 (down 22% from 2013) .

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

26th February 2015 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £393,014 £421,950 £347,143 £151,057 £206,044
Tangible net worth £840,481 £507,445 £195,117 £-81,292 £-285,617
Current liabilities £2,082,915 £1,353,764 £820,924 £507,211 £457,549
Current assets £771,522 £895,147 £757,809 £468,926 £243,490
26th February 2015 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 0.37 0.66 0.92 0.92 0.53
Efficiency ratios
Return on assets 0.10 0.15 0.16 - -
Return on capital employed 0.63 0.33 0.26 - -
Gearing ratios
Debt to equity ratio 22842.75 22705.84 20115.94 15023.51 13845.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.18 0.24 - -
Other ratios
Debtor days - - - - -
Interest cover 9.43 11.05 8.67 - -

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Details of 1 mortgage available.

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