MASTEROAST HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06479864
Incorporated2008-01-22
IndustryWholesale of coffee, tea, cocoa and spices

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Summary

MASTEROAST HOLDINGS LIMITED was formed on the 22nd January 2008 (filed on the 28th September 2017) , and are based in 1 The Forum, Minerva Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,327,230 on a turnover of £1,828,431 (up 62% from 2015) .

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

Addresses

Registered address

1 The Forum
Minerva Business Park
Lynch Wood, Peterborough
Cambridgeshire
PE2 6FT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £21,959 £238,229 £70,156 £38,446 £57,864
Tangible net worth £5,478,118 £4,710,965 £3,948,996 £2,957,767 £1,725,405
Current liabilities £5,190,620 £4,144,239 £3,752,571 £3,721,253 £4,099,863
Current assets £6,547,289 £6,361,016 £5,277,121 £4,317,613 £3,815,316
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.26 1.53 1.41 1.16 0.93
Efficiency ratios
Return on assets 0.10 0.08 0.12 0.16 0.05
Return on capital employed 0.21 0.18 0.27 0.40 0.17
Gearing ratios
Debt to equity ratio 7589.61 5368.15 5012.82 4990.64 5448.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.10 0.12 0.14 0.16
Other ratios
Debtor days - - - - -
Interest cover 28.85 34.76 56.67 20.05 12056.26

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