THE CAFFEINE PARTNERSHIP LIMITED

Company TypePrivate Limited
Company Number05988061
Incorporated2006-11-03
IndustryOther professional, scientific and technical activities n.e.c.

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Summary

THE CAFFEINE PARTNERSHIP LIMITED was formed on the 3rd November 2006 (filed on the 29th September 2017) , and are based in 1 The Green Richmond, Surrey. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for THE CAFFEINE PARTNERSHIP LIMITED with Andrew Milligan owning the most shares by value.

Addresses

Registered address

1 The Green Richmond
Surrey
TW9 1PL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £351,243 - £96,519 £176,669 £432,865
Tangible net worth £184,290 £261,468 £210,740 £200,434 £461,614
Current liabilities £267,754 £224,837 £121,800 £180,173 £365,719
Current assets £447,262 £471,146 £307,714 £379,827 £825,871
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.67 2.10 2.53 2.11 2.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3317.70 3168.99 1523.93 1503.11 3047.66
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 2 mortgages available.

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