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BAILIES COFFEE CO. LTD

Company TypePrivate Limited
Company NumberNI055914
Incorporated2005-07-18
IndustryProduction of coffee and coffee substitutes
Phone Number028 9077 1535

Not Verified

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Summary

BAILIES COFFEE CO. LTD was formed on the 18th July 2005 (filed on the 24th March 2016) , and are based in County Antrim, Unit 1 27 Stockmans Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th April 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for BAILIES COFFEE CO. LTD with Russell Bailie owning the most shares by value.

Addresses

Registered address

27 Stockmans Way
Unit 1
Belfast
BT9 7ET

Trading address

Unit 1 27 Stockmans Way
Belfast
County Antrim
BT9 7ET

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £168,823 £63,993 £113,877 £48,450 £29,666
Tangible net worth £1,025,007 £756,381 £377,998 £201,176 £211,409
Current liabilities £474,188 £527,870 £633,558 £701,251 £566,068
Current assets £753,343 £662,540 £570,830 £460,626 £558,289
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.59 1.26 0.90 0.66 0.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 52675.80 56437.00 64511.80 70125.10 62820.80
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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