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MONMOUTH COFFEE COMPANY LIMITED

Company TypePrivate Limited
Company Number05693397
Incorporated2006-01-31
IndustryRetail sale of beverages in specialised stores
Websitewww.monmouthcoffee.co.uk
Phone Number020 7232 3010

Not Verified

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Summary

MONMOUTH COFFEE COMPANY LIMITED was formed on the 31st January 2006 (filed on the 22nd September 2016) , and are based in Arch 3 Spa North, Between Dockley Road & Spa Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2015. Companies house classifies them as Small Company. This information was last updated on the 28th September 2016.

There are 2 major shareholders listed for MONMOUTH COFFEE COMPANY LIMITED with Anita Leroy owning the most shares by value.

Addresses

Registered address

36 Maltby Street
London
SE1 3PA

Trading addresses

Arch 3 Spa North
Between Dockley Road & Spa Road
London
SE16 4RP
36 Maltby Street
London
SE1 3PA
1 more trading address not shown.

Financials

3rd April 2016 29th March 2015 30th March 2014 31st March 2013 1st April 2012
Cash £1,059,556 £916,014 £834,758 £485,564 £264,216
Tangible net worth £2,338,571 £2,129,729 £1,896,918 £1,409,218 £1,102,022
Current liabilities £538,960 £426,277 £557,304 £408,122 £458,116
Current assets £2,751,276 £2,282,421 £2,154,821 £1,614,038 £1,289,741
3rd April 2016 29th March 2015 30th March 2014 31st March 2013 1st April 2012
Solvency ratios
Current ratio 5.10 5.35 3.87 3.95 2.82
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 911600.00 477447.00 612694.00 431692.00 491386.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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