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MASTEROAST HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06479864
Incorporated2008-01-22
IndustryWholesale of coffee, tea, cocoa and spices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MASTEROAST HOLDINGS LIMITED was formed on the 22nd January 2008 (filed on the 16th September 2016) , and are based in 8-12 Priestgate, Peterborough. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Group. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £818,030 on a turnover of £16,946,481 (down 22% from 2014) .

There are 2 major shareholders listed for MASTEROAST HOLDINGS LIMITED with Leslie Graham Mills owning the most shares by value.

Addresses

Registered address

8-12 Priestgate
Peterborough
Cambs
PE1 1JA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £238,229 £70,156 £38,446 £57,864 £119,837
Tangible net worth £4,710,965 £3,948,996 £2,957,767 £1,725,405 £1,458,715
Current liabilities £4,144,239 £3,752,571 £3,721,253 £4,099,863 £4,424,126
Current assets £6,361,016 £5,277,121 £4,317,613 £3,815,316 £3,828,537
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.53 1.41 1.16 0.93 0.87
Efficiency ratios
Return on assets 0.08 0.12 0.16 0.05 0.04
Return on capital employed 0.18 0.27 0.40 0.17 0.16
Gearing ratios
Debt to equity ratio 5368.15 5012.82 4990.64 5448.70 4813.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.12 0.14 0.16 0.03
Other ratios
Debtor days - - - - -
Interest cover 34.76 56.67 20.05 12056.26 11.13

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