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SME (COFFEE) LIMITED

Company TypePrivate Limited
Company Number05947442
Incorporated2006-09-26
IndustryUnlicenced restaurants and cafes
Phone Number01582 664973
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SME (COFFEE) LIMITED was formed on the 26th September 2006 (filed on the 29th September 2017) , and are based in Hertfordshire, 153 High Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2017.

In 2017, they made a post-tax profit of £169,731 on a turnover of £3,315,813 (down 47% from 2016) .

There is 1 major shareholder listed for SME (COFFEE) LIMITED with Sme Holdings Limited owning the most shares by value.

Addresses

Registered address

Runway House The Runway
Ruislip
Middlesex
HA4 6SE

Trading addresses

153 High Street
Rickmansworth
Hertfordshire
WD3 1AR
13 Nicholas Way
Dunstable
Bedfordshire
LU6 1TD
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £535,086 £317,622 £274,234 £118,784 £79,129
Tangible net worth £870,864 £701,133 £383,285 £178,654 £22,429
Current liabilities £7,858,243 £5,675,623 £4,449,232 £3,550,772 £2,227,414
Current assets £6,855,985 £4,631,520 £3,362,691 £2,324,090 £1,067,631
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.87 0.82 0.76 0.65 0.48
Efficiency ratios
Return on assets 0.02 0.04 0.03 0.03 0.01
Return on capital employed 0.10 0.15 0.11 0.08 0.05
Gearing ratios
Debt to equity ratio 92645.33 73448.43 62862.12 54720.02 43606.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.20 0.26 0.33 0.46
Other ratios
Debtor days - - - - -
Interest cover 4.01 5.74 3.67 2.68 1.25

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