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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 1st December 2016) , and are based in Whitbread Court, Houghton Hall Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,714,000 on a turnover of £10,195,000 (up 438% from 2015) .

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

3rd March 2016 26th February 2015 30th November 2013 30th November 2012 30th November 2011
Cash - £393,014 £421,950 £347,143 £151,057
Tangible net worth £2,554,000 £840,481 £507,445 £195,117 £-81,292
Current liabilities £433,000 £2,082,915 £1,353,764 £820,924 £507,211
Current assets £409,000 £771,522 £895,147 £757,809 £468,926
3rd March 2016 26th February 2015 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 0.94 0.37 0.66 0.92 0.92
Efficiency ratios
Return on assets 0.54 0.10 0.15 0.16 -
Return on capital employed 0.77 0.63 0.33 0.26 -
Gearing ratios
Debt to equity ratio - 22842.75 22705.84 20115.94 15023.51
Equity ratio - 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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