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ESQUIRES COFFEE (UK) LIMITED

Company TypePrivate Limited
Company StatusCorporate Voluntary Arrangement
Company NumberSC192439
Incorporated1999-01-07
IndustryActivities of head offices

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Summary

ESQUIRES COFFEE (UK) LIMITED was formed on the 7th January 1999 (filed on the 21st December 2016) , and are based in C/O Alexander Sloan, 1 Atholl Place. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 4th March 2016. Companies house classifies them as Small Company. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 6th February 2017.

There is 1 major shareholder listed for ESQUIRES COFFEE (UK) LIMITED with Franchise Development Limited owning the most shares by value.

Addresses

Registered address

C/O Alexander Sloan
1 Atholl Place
Edinburgh
EH3 8HP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £48,005 £136,914 £82,576 £18,424 £31,367
Tangible net worth £-1,721,894 £-982,048 £-260,854 £-350,681 £-179,074
Current liabilities £1,992,897 £1,021,642 £716,079 £855,835 £1,221,048
Current assets £349,425 £458,386 £771,182 £644,055 £763,292
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.18 0.45 1.08 0.75 0.63
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.37 1.71 1.39 2.05 2.06
Equity ratio 2.28 1.64 0.91 0.68 0.57
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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