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CAFEDIRECT PLC

Company Type	PLC
Company Number	SC141496
Incorporated	1992-11-30
Industry	Wholesale of coffee, tea, cocoa and spices
Phone Number	0207 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 30th June 2016) , 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 11th July 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 27th April 2017.

In 2015, they made a post-tax profit of £-1,070,406 on a turnover of £12,401,892 (up 63% from 2014) .

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 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£120,147	£920,332	£597,012	£1,070,266	£1,360,530
Tangible net worth	£3,582,991	£4,751,278	£5,445,665	£6,050,040	£6,306,177
Current liabilities	£3,052,411	£2,059,329	£1,589,931	£1,966,947	£2,341,298
Current assets	£6,387,452	£6,591,121	£6,952,527	£7,934,374	£8,537,692

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	2.09	3.20	4.37	4.03	3.65
Efficiency ratios
Return on assets	-0.16	-0.10	-0.09	-0.03	-0.08
Return on capital employed	-0.29	-0.13	-0.11	-0.04	-0.11
Gearing ratios
Debt to equity ratio	1.45	0.98	0.76	0.94	1.12
Equity ratio	0.31	0.31	0.30	0.26	0.24
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-135.98	-203.53	-1937.16	-376.99	-327.37

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Details of 5 mortgages available.

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People

John Alexander Dunlop
Appointed on 29th July 2016

MR DAVID ALCOCK
500 shares at 0.25 value (share type ORDINARY 25P)
MR BENJAMIN ADAMS
500 shares at 0.25 value (share type ORDINARY 25P)
MR GORDON ADAM
400 shares at 0.25 value (share type ORDINARY 25P)
MR STEWART AITKEN
300 shares at 0.25 value (share type ORDINARY 25P)
MRS LORRAINE ADAMS
300 shares at 0.25 value (share type ORDINARY 25P)
MRS JUDY AINGER
20000 shares at 0.25 value (share type ORDINARY 25P)
DR GARY ALEXANDER
1000 shares at 0.25 value (share type ORDINARY 25P)
MRS LINDA ADAM
300 shares at 0.25 value (share type ORDINARY 25P)
MRS MARIE ADAMS
1000 shares at 0.25 value (share type ORDINARY 25P)
MR NIGEL ADAMS
500 shares at 0.25 value (share type ORDINARY 25P)
MR MUKHTAR ALI
2300 shares at 0.25 value (share type ORDINARY 25P)
MR MARK HOWARD ADENEY
2060 shares at 0.25 value (share type ORDINARY 25P)
MISS SARAH ACKERS
500 shares at 0.25 value (share type ORDINARY 25P)
MR THIERRY AKROMAN
300 shares at 0.25 value (share type ORDINARY 25P)
MS LYN ALDERSON
300 shares at 0.25 value (share type ORDINARY 25P)
MRS PATRICIA AITKEN
500 shares at 0.25 value (share type ORDINARY 25P)
MR JOHNSON AKINSANYA J ACCT
300 shares at 0.25 value (share type ORDINARY 25P)
MRS DIANA WOODHEAD
300 shares at 0.25 value (share type ORDINARY 25P)
MR STEPHEN ALLAIRE DF ACCT
500 shares at 0.25 value (share type ORDINARY 25P)
ANN PATRICIA AHMET
500 shares at 0.25 value (share type ORDINARY 25P)
MR ALOK AGARWAL
1000 shares at 0.25 value (share type ORDINARY 25P)
MR DAVID AGG
3650 shares at 0.25 value (share type ORDINARY 25P)
MR JEREMY ADAMS
1000 shares at 0.25 value (share type ORDINARY 25P)
MS JENNY VYSE-ADAMS
500 shares at 0.25 value (share type ORDINARY 25P)
MR DAVID STUART ABBOTT
500 shares at 0.25 value (share type ORDINARY 25P)
MR DEREK JOHN ALLAN
500 shares at 0.25 value (share type ORDINARY 25P)
MR JULIAN ALDERMAN
300 shares at 0.25 value (share type ORDINARY 25P)
MR CHRISTOPHER ABELL
300 shares at 0.25 value (share type ORDINARY 25P)
MISS CATRIONA AIKMAN
300 shares at 0.25 value (share type ORDINARY 25P)
MR NORMAN AINSLIE
500 shares at 0.25 value (share type ORDINARY 25P)
MR DAVID AHRENS
3000 shares at 0.25 value (share type ORDINARY 25P)
MR PAUL WILLIAM ADAMS
2000 shares at 0.25 value (share type ORDINARY 25P)
MS POLLY ADAMS
1500 shares at 0.25 value (share type ORDINARY 25P)
MS MARIA ADAMS
1000 shares at 0.25 value (share type ORDINARY 25P)
REV JOHN D ADAMS
1000 shares at 0.25 value (share type ORDINARY 25P)
MR DAVID ABLEY
1000 shares at 0.25 value (share type ORDINARY 25P)
MR HUGH ADDY
500 shares at 0.25 value (share type ORDINARY 25P)
MISS CLAIRE ABBOTT
500 shares at 0.25 value (share type ORDINARY 25P)
ADMORS OF SHANE ERKAN AHMET DECEASED
500 shares at 0.25 value (share type ORDINARY 25P)
JOS ALGRA
300 shares at 0.25 value (share type ORDINARY 25P)
MR CRAIG ABBOTT
300 shares at 0.25 value (share type ORDINARY 25P)
MR GUY LINLEY-ADAMS
300 shares at 0.25 value (share type ORDINARY 25P)
MOUZAFFER AHMET
500 shares at 0.25 value (share type ORDINARY 25P)
MR CHARLES AINGER
20000 shares at 0.25 value (share type ORDINARY 25P)
MR CHRISTOPHER AITKEN JBA ACCT
3000 shares at 0.25 value (share type ORDINARY 25P)
MRS ISABELLA AITCHISON
1000 shares at 0.25 value (share type ORDINARY 25P)
DR SAMEENA AHMAD
1500 shares at 0.25 value (share type ORDINARY 25P)
DR ALI ABBAS
2000 shares at 0.25 value (share type ORDINARY 25P)
MR ROBERT ADAMS
1000 shares at 0.25 value (share type ORDINARY 25P)
MRS CHARLOTTE ABBAS
1000 shares at 0.25 value (share type ORDINARY 25P)

Documents