ORIGIN COFFEE LTD

Company TypePrivate Limited
Company Number05410302
Incorporated2005-04-01
IndustryProduction of coffee and coffee substitutes
Phone Number01326 574337

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Summary

ORIGIN COFFEE LTD was formed on the 1st April 2005 (filed on the 29th July 2017) , and are based in Cornwall, 8 Celtic House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for ORIGIN COFFEE LTD with Origin Coffee (Holdings) Limited owning the most shares by value.

Addresses

Registered address

The Roastery
Wheal Vrose Business Park
Helston
Cornwall
TR13 0FG

Trading addresses

8 Celtic House
Harbour Head
Porthleven
Helston
Cornwall
TR13 9JY
The Roastery
Wheal Vrose Business Park
Helston
Cornwall
TR13 0FG
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £147,277 £173,658 £192,931 £317,651 £207,268
Tangible net worth £1,413,334 £1,220,580 £984,284 £866,873 £572,160
Current liabilities £495,537 £267,243 £316,283 £378,358 £504,989
Current assets £1,072,410 £848,136 £814,444 £851,269 £726,283
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.16 3.17 2.58 2.25 1.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1884.10 1328.87 1064.07 1154.67 1414.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 - - 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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