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

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Summary

MONMOUTH COFFEE COMPANY LIMITED was formed on the 31st January 2006 (filed on the 17th November 2017) , and are based in 36 Maltby Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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

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

Financials

2nd April 2017 3rd April 2016 29th March 2015 30th March 2014 31st March 2013
Cash £670,962 £1,059,556 £916,014 £834,758 £485,564
Tangible net worth £2,616,161 £2,338,571 £2,129,729 £1,896,918 £1,409,218
Current liabilities £805,820 £538,960 £426,277 £557,304 £408,122
Current assets £4,610,732 £2,751,276 £2,282,421 £2,154,821 £1,614,038
2nd April 2017 3rd April 2016 29th March 2015 30th March 2014 31st March 2013
Solvency ratios
Current ratio 5.72 5.10 5.35 3.87 3.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2503940.00 911600.00 477447.00 612694.00 431692.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.32 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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