DEPARTMENT OF COFFEE AND SOCIAL AFFAIRS LIMITED

Company TypePrivate Limited
Company Number06988963
Incorporated2009-08-12
IndustryOther retail sale of food in specialised stores
Websitehttp://coffeesmiths.co.uk
Phone Number020 7247 7498

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Summary

DEPARTMENT OF COFFEE AND SOCIAL AFFAIRS LIMITED was formed on the 12th August 2009 (filed on the 17th March 2017) , and are based in London, Ec1N 7Su. Companies house classifies them as Small Company. This information was last updated on the 20th December 2017.

There are 7 major shareholders listed for DEPARTMENT OF COFFEE AND SOCIAL AFFAIRS LIMITED with International Capital Corporation Ltd owning the most shares by value.

Addresses

Registered address

6 Newburgh Street
London
W1F 7RQ

Trading address

London
EC1N 7SU

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2012 31st August 2011
Cash £37,578 £53,376 £67,956 £25,862 £18,293
Tangible net worth £438,034 £-472,031 £-490,743 £32,725 £112,231
Current liabilities £698,158 £519,500 £571,261 £134,941 £91,902
Current assets £789,012 £360,789 £240,892 £110,337 £66,015
31st August 2016 31st August 2015 31st August 2014 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.13 0.69 0.42 0.82 0.72
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.78 5.11 4.22 1.30 0.93
Equity ratio 0.85 0.31 0.45 0.70 0.48
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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