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COFFEE FACTORY LTD

Company TypePrivate Limited
Company Number06748965
Incorporated2008-11-13
IndustryWholesale of coffee, tea, cocoa and spices
Phone Number01297 551259

Not Verified

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Summary

COFFEE FACTORY LTD was formed on the 13th November 2008 (filed on the 22nd August 2017) , and are based in Devon, Unit 3 Samurai Buildings. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 4th September 2017. Companies house classifies them as Small Company. This information was last updated on the 8th September 2017.

There are 3 major shareholders listed for COFFEE FACTORY LTD with Justine Hutchings and Daniel Parfitt owning the most shares by value.

Addresses

Registered address

Samurai Buildings
Seaton Junction
Axminster
Devon
EX13 7PW

Trading address

Unit 3 Samurai Buildings
Seaton Junction
Axminster
Devon
EX13 7PW

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £19,690 £17,179 £27,251 £1,193 -
Tangible net worth £62,504 £49,319 £31,573 £25,566 £-14,788
Current liabilities £34,946 £27,749 £33,890 £8,032 £23,702
Current assets £54,606 £45,733 £43,393 £16,018 £4,241
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.56 1.65 1.28 1.99 0.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.73 4.68 6.88 1.00 12356.50
Equity ratio 0.09 0.10 0.09 0.24 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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