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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 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 4th September 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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