ALLPRESS ESPRESSO UK LIMITED

Company TypePrivate Limited
Company Number07125414
Incorporated2010-01-14
IndustryUnlicenced restaurants and cafes
Websitehttp://www.allpress.co.uk

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Summary

ALLPRESS ESPRESSO UK LIMITED was formed on the 14th January 2010 (filed on the 1st September 2017) , and are based in Third Floor 24 Chiswell Street, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th September 2017 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for ALLPRESS ESPRESSO UK LIMITED with Allpress Espresso International Limited owning the most shares by value.

Addresses

Registered address

Third Floor 24 Chiswell Street
London
EC1Y 4YX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £5,458 £2,852 £452,478 £1,500 £55,743
Tangible net worth £1,755,110 £271,758 £169,139 £175,137 £157,909
Current liabilities £1,468,371 £1,676,137 £2,116,256 £290,355 £182,341
Current assets £952,067 £765,700 £1,248,814 £828,285 £383,987
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.65 0.46 0.59 2.85 2.11
Efficiency ratios
Return on assets - - -0.00 0.01 -0.21
Return on capital employed - - -0.01 0.02 -0.29
Gearing ratios
Debt to equity ratio 0.58 2.33 4.21 1.40 0.74
Equity ratio 0.91 0.40 0.22 0.61 1.04
Debt ratio 0.05 - 0.10 - -
Other ratios
Debtor days - - - - -
Interest cover - - -0.11 0.88 -10.46

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Details of 4 mortgages available.

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