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ALLPRESS ESPRESSO UK LIMITED

Company TypePrivate Limited
Company Number07125414
Incorporated2010-01-14
IndustryUnlicenced restaurants and cafes
Websitehttp://www.allpress.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALLPRESS ESPRESSO UK LIMITED was formed on the 14th January 2010 (filed on the 17th August 2016) , and are based in Third Floor 24 Chiswell Street, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 26th August 2016 when it was downgraded to the current F from D. Companies house classifies them as Small Company. This information was last updated on the 17th November 2016.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,852 £452,478 £1,500 £55,743 £17,575
Tangible net worth £271,758 £169,139 £175,137 £157,909 £302,794
Current liabilities £1,676,137 £2,116,256 £290,355 £182,341 £216,267
Current assets £765,700 £1,248,814 £828,285 £383,987 £266,914
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.46 0.59 2.85 2.11 1.23
Efficiency ratios
Return on assets - -0.00 0.01 -0.21 -0.33
Return on capital employed - -0.01 0.02 -0.29 -0.51
Gearing ratios
Debt to equity ratio 2.33 4.21 1.40 0.74 0.40
Equity ratio 0.40 0.22 0.61 1.04 1.22
Debt ratio - 0.10 - - -
Other ratios
Debtor days - - - - -
Interest cover - -0.11 0.88 -10.46 -11.54

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Details of 4 mortgages available.

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