CALEDONIAN COFFEE COMPANY LTD

Company TypePrivate Limited
Company NumberSC189601
Incorporated1998-09-22
IndustryHotels and similar accommodation
Phone Number01343543077

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Summary

CALEDONIAN COFFEE COMPANY LTD was formed on the 22nd September 1998 (filed on the 14th December 2017) , and are based in Commerce House, South Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 20th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

There are 4 major shareholders listed for CALEDONIAN COFFEE COMPANY LTD with Garry W. Dinnes owning the most shares by value.

Addresses

Registered address

C/O Ramnee Hotel
Victoria Road
Forres
Moray
IV36 3BN

Trading address

COMMERCE HOUSE
SOUTH STREET
ELGIN
MORAYSHIRE IV30
IV30 1JE

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,981 £6,222 £4,158 £7,322 £108,560
Tangible net worth £927,339 £946,963 £985,163 £1,033,273 £1,057,763
Current liabilities £258,225 £228,289 £254,348 £181,509 £268,408
Current assets £58,163 £88,580 £231,639 £231,283 £620,040
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.23 0.39 0.91 1.27 2.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 115.11 119.61 134.24 132.96 143.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.25 0.27 0.28 0.30 0.28
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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