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THE WESTBOURNE COFFEE COMPANY LIMITED

Company TypePrivate Limited
Company Number07169479
Incorporated2010-02-25
IndustryUnlicenced restaurants and cafes

Not Verified

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Summary

THE WESTBOURNE COFFEE COMPANY LIMITED was formed on the 25th February 2010 (filed on the 10th January 2017) , and are based in Suite 8A 3Rd Floor Bourne Gate, 25 Bourne Valley Road. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 12th January 2017. Companies house classifies them as Small Company. This information was last updated on the 13th March 2017.

There is 1 major shareholder listed for THE WESTBOURNE COFFEE COMPANY LIMITED with The Bournemouth Coffee Company Ltd owning the most shares by value.

Addresses

Registered address

Suite 8A 3Rd Floor Bourne Gate
25 Bourne Valley Road
Poole
Dorset
BH12 1DY

Financials

30th June 2016 30th June 2015 31st December 2014 31st December 2013 31st December 2012
Cash £14 £38,124 £23,058 £12,983 £8,219
Tangible net worth £-28,148 £-31,028 £-28,246 £-30,037 £-52,036
Current liabilities £28,162 £170,139 £129,217 £118,412 £128,533
Current assets £14 £50,974 £36,764 £27,947 £22,820
30th June 2016 30th June 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.00 0.30 0.28 0.24 0.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 281.62 1726.19 1601.07 1686.72 2025.73
Equity ratio 7.14 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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