Company Type | PLC |
---|---|
Company Number | SC141496 |
Incorporated | 1992-11-30 |
Industry | Wholesale of coffee, tea, cocoa and spices |
Phone Number | 0207 588 4400 |
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CAFEDIRECT PLC was formed on the 30th November 1992 (filed on the 29th September 2017) , and are based in London, 5 Worship St. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 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.
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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Resigned on 1st October 1996
Resigned on 10th August 1998
Appointed on 30th November 1992
Resigned on 11th September 1995
Appointed on 30th November 1992
Resigned on 11th September 1995
Appointed on 11th September 1995
Resigned on 28th May 2004
Appointed on 11th September 1995
Resigned on 6th September 1998
Appointed on 11th September 1995
Resigned on 29th October 1998
Appointed on 17th March 1997
Resigned on 31st January 1998
Appointed on 10th August 1998
Resigned on 16th June 2005
Appointed on 6th September 1998
Resigned on 1st June 2001
Appointed on 27th May 1999
Resigned on 10th March 2008
Appointed on 26th July 2000
Resigned on 25th September 2002
Appointed on 26th July 2000
Resigned on 30th June 2012
Appointed on 26th July 2000
Resigned on 1st April 2006
Appointed on 19th December 2001
Resigned on 28th May 2004
Appointed on 19th December 2001
Resigned on 10th September 2003
Appointed on 14th November 2002
Resigned on 20th September 2006
Appointed on 10th September 2003
Resigned on 28th May 2004
Appointed on 10th December 2003
Resigned on 20th May 2009
Appointed on 2nd June 2004
Resigned on 10th June 2010
Appointed on 2nd June 2004
Resigned on 25th October 2006
Appointed on 16th June 2005
Resigned on 31st July 2008
Appointed on 19th September 2006
Resigned on 10th December 2009
Appointed on 19th September 2006
Resigned on 30th September 2012
Appointed on 8th June 2010
Resigned on 17th June 2015
Appointed on 9th February 2011
Resigned on 22nd September 2015
Appointed on 31st December 1996
Resigned on 31st January 1998
Appointed on 27th May 1999
Resigned on 10th September 2003
Appointed on 10th September 2003
Resigned on 28th May 2004
Appointed on 28th May 2004
Resigned on 27th March 2009
Appointed on 1st April 2009
Resigned on 1st July 2011
Appointed on 1st July 2011
Resigned on 1st May 2012
Appointed on 1st May 2012
Resigned on 22nd March 2016
Appointed on 22nd March 2016
Resigned on 29th July 2016