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ORIGIN COFFEE LTD

Company TypePrivate Limited
Company Number05410302
Incorporated2005-04-01
IndustryProduction of coffee and coffee substitutes
Websitewww.origincoffee.co.uk
Phone Number01326 574337

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Summary

ORIGIN COFFEE LTD was formed on the 1st April 2005 (filed on the 15th April 2016) , and are based in Cornwall, The Roastery. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 19th May 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 address

The Roastery
Wheal Vrose Business Park
Helston
Cornwall
TR13 0FG

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £173,658 £192,931 £317,651 £207,268 £52,900
Tangible net worth £1,220,580 £984,284 £866,873 £572,160 £332,569
Current liabilities £267,243 £316,283 £378,358 £504,989 £367,050
Current assets £848,136 £814,444 £851,269 £726,283 £425,773
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 3.17 2.58 2.25 1.44 1.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1328.87 1064.07 1154.67 1414.87 1110.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.02 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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