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CAFE DELI WHOLESALE LTD

Company TypePrivate Limited
Company Number05963689
Incorporated2006-10-11
IndustryNon-specialised wholesale of food, beverages and tobacco
Phone Number020 8664 8899

Not Verified

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Summary

CAFE DELI WHOLESALE LTD was formed on the 11th October 2006 (filed on the 15th August 2016) , and are based in Surrey, Unit 5 Brookmead Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 16th August 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 28th October 2016.

There are 4 major shareholders listed for CAFE DELI WHOLESALE LTD with Mauro Cappellazzi, Vivienne Doherty and Angela Christina Cappellazzi owning the most shares by value.

Addresses

Registered address

Unit 5
Brookmead Industrial Estate
Jessops Way Croydon
Surrey
CR0 4TS

Trading address

Unit 5 Brookmead Industrial Estate
Croydon
Surrey
CR0 4TS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th September 2011
Cash £1,149,808 £949,283 £475,579 £475,094 £211,769
Tangible net worth £1,064,062 £843,243 £613,342 £493,003 £339,216
Current liabilities £657,916 £851,187 £621,850 £794,183 £601,518
Current assets £1,707,666 £1,684,493 £1,222,475 £1,271,997 £932,281
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th September 2011
Solvency ratios
Current ratio 2.60 1.98 1.97 1.60 1.55
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 657.92 851.19 621.85 794.18 601.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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