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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 18th March 2016) , and are based in 1 The Green Richmond, Surrey. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th March 2016. Companies house classifies them as Small Company. This information was last updated on the 24th November 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £96,519 £176,669 £432,865 £174,042
Tangible net worth £261,468 £210,740 £200,434 £461,614 £88,996
Current liabilities £224,837 £121,800 £180,173 £365,719 £272,604
Current assets £471,146 £307,714 £379,827 £825,871 £361,600
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.10 2.53 2.11 2.26 1.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3168.99 1523.93 1503.11 3047.66 2271.70
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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