NEW VISION COFFEE LIMITED

Company TypePrivate Limited
Company Number07565894
Incorporated2011-03-16
IndustryOther food services
Phone Number01638 532235

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Summary

NEW VISION COFFEE LIMITED was formed on the 16th March 2011 (filed on the 1st July 2017) , and are based in Suffolk, Building 998. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 13th July 2017 when it was changed to the current F from O. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for NEW VISION COFFEE LIMITED with Neeraj Gupta owning the most shares by value.

Addresses

Registered address

37 George Street
Luton
LU1 2AQ

Trading address

Building 998
Raf Lakenheath
Brandon
Suffolk
IP27 9PN

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £15,721 £14,849 £1,803 - £330
Tangible net worth £32,665 £32,935 £36,850 £52,925 £25,410
Current liabilities £301,078 £256,205 £526,399 £325,475 £177,733
Current assets £284,585 £219,004 £486,808 £294,549 £145,918
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.95 0.85 0.92 0.90 0.82
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1505.39 1281.03 2659.59 1681.53 1159.52
Equity ratio 0.00 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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Documents

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