GOURMET COFFEE BAR AND KITCHEN LIMITED

Company TypePrivate Limited
Company Number06222631
Incorporated2007-04-23
IndustryUnlicenced restaurants and cafes
Websitehttp://gourmetcoffeebar.co.uk
Phone Number01978 660013

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Summary

GOURMET COFFEE BAR AND KITCHEN LIMITED was formed on the 23rd April 2007 (filed on the 15th December 2017) , and are based in Clwyd, Unit 29 Bridge Road. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

There are 4 major shareholders listed for GOURMET COFFEE BAR AND KITCHEN LIMITED with Endorphin Holdings Limited owning the most shares by value.

Addresses

Registered address

C/O Duncan Sheard Glass
Unit 5, Evolution House, Lakesid
Ewloe
Flintshire
CH5 3XP

Trading address

Unit 29 Bridge Road
Wrexham Industrial Estate
Wrexham
Clwyd
LL13 9SQ

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £29,318 £29,899 £4,991 £4,863 £721
Tangible net worth £-798,824 £-294,165 £-204,444 £-65,995 £-78,500
Current liabilities £1,434,776 £976,764 £605,145 £402,584 £268,149
Current assets £411,652 £329,133 £180,559 £125,986 £87,427
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 0.29 0.34 0.30 0.31 0.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3161.52 2068.15 2440.22 1568.58 3507.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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