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THE LITTLE COFFEEBAG CO LTD

Company TypePrivate Limited
Company Number07764430
Incorporated2011-09-06
IndustryWholesale of coffee, tea, cocoa and spices

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Summary

THE LITTLE COFFEEBAG CO LTD was formed on the 6th September 2011 (filed on the 14th March 2016) , and are based in The Old House Hopstone, Claverley. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 15th March 2016. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for THE LITTLE COFFEEBAG CO LTD with Carrie Bate and Roger Bate owning the most shares by value.

Addresses

Registered address

The Old House Hopstone
Claverley
Nr Wolverhampton
Shropshire
WV5 7BW

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash - £4,164 - £12,268
Tangible net worth £-11,532 £-38,842 £-102,278 £-6,686
Current liabilities £186,113 £176,007 £235,031 £60,781
Current assets £136,630 £92,517 £80,499 £27,130
30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.73 0.53 0.34 0.45
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio - 1760.07 2350.31 607.81
Equity ratio - 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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