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SME COFFEE (3) LTD

Company TypePrivate Limited
Company Number08496842
Incorporated2013-04-19
IndustryUnlicenced restaurants and cafes
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SME COFFEE (3) LTD was formed on the 19th April 2013 (filed on the 30th September 2016) , and are based in Runway House The Runway, Ruislip. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 26th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £-21,480 on a turnover of £487,469 (down 68% from 2015) .

There is 1 major shareholder listed for SME COFFEE (3) LTD with Sme Investments Ltd owning the most shares by value.

Addresses

Registered address

Runway House The Runway
Ruislip
Middlesex
HA4 6SE

Financials

31st March 2016 31st March 2015 31st March 2014
Cash £91,394 £48,286 £41,934
Tangible net worth £-212,710 £-196,230 £-133,308
Current liabilities £746,686 £619,844 £580,194
Current assets £272,328 £173,446 £223,902
31st March 2016 31st March 2015 31st March 2014
Solvency ratios
Current ratio 0.36 0.28 0.39
Efficiency ratios
Return on assets -0.02 -0.06 -0.09
Return on capital employed -0.05 -0.14 -0.17
Gearing ratios
Debt to equity ratio 13653.76 12844.04 13086.84
Equity ratio 0.00 0.00 0.00
Debt ratio 0.53 0.60 0.61
Other ratios
Debtor days - - -
Interest cover -0.71 -2.05 -13.99

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Details of 3 mortgages available.

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Documents

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