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PADDY AND SCOTTS CAFES LTD

Company TypePrivate Limited
Company Number06269772
Incorporated2007-06-05
IndustryWholesale of coffee, tea, cocoa and spices
Websitewww.paddyandscotts.co.uk
Phone Number01728 685802
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PADDY AND SCOTTS CAFES LTD was formed on the 5th June 2007 (filed on the 4th March 2016) , and are based in Suffolk, Moat Barn. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 5th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-4,236 on a turnover of £3,143,745 (down 114% from 2014) .

There are 3 major shareholders listed for PADDY AND SCOTTS CAFES LTD with Scott Russell & Co Ltd owning the most shares by value.

Addresses

Registered address

The Bean Barn Moat Park
Framlingham Road
Earl Soham
Suffolk
IP13 7SR

Trading addresses

Moat Barn
Framlingham Road
Earl Soham
Woodbridge
Suffolk
IP13 7SG
The Bean Barn
Earl Soham
Woodbridge
Suffolk
IP13 7SR
The Bean Barn
Earl Soham
Woodbridge
Suffolk
IP13 7SR
2 more trading addresses not shown.

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £98,944 £71,668 £309,755 £134,483 £543
Tangible net worth £60,262 £64,498 £74,902 £-81,897 £-145,289
Current liabilities £509,636 £560,868 £476,532 £448,327 £215,151
Current assets £768,616 £767,258 £792,837 £588,963 £263,981
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.51 1.37 1.66 1.31 1.23
Efficiency ratios
Return on assets -0.00 0.03 0.21 - -
Return on capital employed -0.00 0.07 0.56 - -
Gearing ratios
Debt to equity ratio 7421.42 7874.93 6967.83 6501.88 4250.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.07 - - -
Other ratios
Debtor days - - - - -
Interest cover -0.07 1.29 22.64 - -

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Details of 1 mortgage available.

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