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

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Summary

PADDY AND SCOTTS CAFES LTD was formed on the 5th June 2007 (filed on the 31st August 2017) , and are based in Suffolk, Moat Barn. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 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 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £132,862 £98,944 £71,668 £309,755 £134,483
Tangible net worth £125,150 £60,262 £64,498 £74,902 £-81,897
Current liabilities £593,057 £509,636 £560,868 £476,532 £448,327
Current assets £916,058 £768,616 £767,258 £792,837 £588,963
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.54 1.51 1.37 1.66 1.31
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 8009.34 7421.42 7874.93 6967.83 6501.88
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 2 mortgages available.

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