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CAFEDIRECT PLC

Company TypePLC
Company NumberSC141496
Incorporated1992-11-30
IndustryWholesale of coffee, tea, cocoa and spices
Phone Number0207 588 4400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAFEDIRECT PLC was formed on the 30th November 1992 (filed on the 29th September 2017) , and are based in London, 5 Worship St. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2017.

In 2016, they made a post-tax profit of £-939,851 on a turnover of £12,413,183 (down 12% from 2015) .

There are 50 major shareholders listed for CAFEDIRECT PLC with Mr Charles Ainger and Mrs Judy Ainger owning the most shares by value.

Addresses

Registered address

115 George Street
Edinburgh
EH2 4JN

Trading address

5 Worship St
EC2A 2BH
London

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £89,805 £120,147 £920,332 £597,012 £1,070,266
Tangible net worth £2,599,597 £3,582,991 £4,751,278 £5,445,665 £6,050,040
Current liabilities £2,713,645 £3,052,411 £2,059,329 £1,589,931 £1,966,947
Current assets £5,165,274 £6,387,452 £6,591,121 £6,952,527 £7,934,374
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.90 2.09 3.20 4.37 4.03
Efficiency ratios
Return on assets -0.17 -0.16 -0.10 -0.09 -0.03
Return on capital employed -0.34 -0.29 -0.13 -0.11 -0.04
Gearing ratios
Debt to equity ratio 1.29 1.45 0.98 0.76 0.94
Equity ratio 0.38 0.31 0.31 0.30 0.26
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -13.96 -135.98 -203.53 -1937.16 -376.99

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