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KAFEVEND HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05516366
Incorporated2005-07-22
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KAFEVEND HOLDINGS LIMITED was formed on the 22nd July 2005 (filed on the 30th September 2016) , and are based in Unit D Fleming Centre, Fleming Way. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 8th December 2015 when it was changed to the current I from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2014, they made a post-tax profit of £-5,148,000 on a turnover of £275,000 (down 2398% from 2013) .

There is 1 major shareholder listed for KAFEVEND HOLDINGS LIMITED with Eden Springs Uk Limited owning the most shares by value.

Addresses

Registered address

Unit D Fleming Centre
Fleming Way
Crawley
West Sussex
RH10 9NN

Financials

31st December 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash - £572,000 £644,000 £596,000 £512,000
Tangible net worth £-4,137,000 £-4,273,000 £-5,059,000 £-6,332,000 £-7,217,000
Current liabilities £11,554,000 £4,819,000 £4,044,000 £4,117,000 £4,124,000
Current assets - £3,655,000 £3,808,000 £3,542,000 £3,193,000
31st December 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio - 0.76 0.94 0.86 0.77
Efficiency ratios
Return on assets -0.69 0.02 0.05 0.02 0.03
Return on capital employed 1.24 0.06 0.12 0.07 0.09
Gearing ratios
Debt to equity ratio 59.25 52.74 56.49 59.62 60.82
Equity ratio 0.03 0.02 0.01 0.01 0.01
Debt ratio - - 0.11 0.15 0.59
Other ratios
Debtor days - - - - -
Interest cover -23.28 0.31 1.49 0.95 1.33

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