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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

Not Verified

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Summary

GOURMET COFFEE BAR AND KITCHEN LIMITED was formed on the 23rd April 2007 (filed on the 16th December 2016) , and are based in Clwyd, Unit 29 Bridge Road. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 22nd April 2016. Companies house classifies them as Small Company. This information was last updated on the 10th February 2017.

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £29,899 £4,991 £4,863 £721 £645
Tangible net worth £-294,165 £-204,444 £-65,995 £-78,500 £-29,511
Current liabilities £976,764 £605,145 £402,584 £268,149 £178,492
Current assets £329,133 £180,559 £125,986 £87,427 £76,785
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.34 0.30 0.31 0.33 0.43
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2068.15 2440.22 1568.58 3507.29 130451.00
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 3 mortgages available.

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