FINLAY COFFEE LIMITED

Company TypePrivate Limited
Company Number08264857
Incorporated2012-10-23
IndustryRetail sale via mail order houses or via Internet
Websitehttp://www.londontea.co.uk

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Summary

FINLAY COFFEE LIMITED was formed on the 23rd October 2012 (filed on the 22nd September 2017) , and are based in Swire House 59 Buckingham Gate, London. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 9th October 2017 when it was changed to the current B from I. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £961,000 on a turnover of £811,000 (down 368% from 2015) .

There is 1 major shareholder listed for FINLAY COFFEE LIMITED with Finlay Beverages Limited owning the most shares by value.

Addresses

Registered address

Swire House 59 Buckingham Gate
London
SW1E 6AJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st October 2013
Cash £440,000 £265,000 £140,000 £129,000 £111,000
Tangible net worth £7,000 £-1,320,000 £-983,000 £-638,000 £-605,000
Current liabilities £1,045,000 £2,135,000 £1,522,000 £1,140,000 £1,116,000
Current assets £1,050,000 £812,000 £539,000 £490,000 £506,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st October 2013
Solvency ratios
Current ratio 1.00 0.38 0.35 0.43 0.45
Efficiency ratios
Return on assets 0.91 -0.30 -0.44 -0.05 -0.15
Return on capital employed 122.29 0.41 0.83 0.30 1.27
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 40.76 - -23.62 -11.20 -10.88

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