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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 25th August 2016.

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

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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