PRIMO CAFFE LTD

Company TypePrivate Limited
Company NumberSC315086
Incorporated2007-01-22
IndustryWholesale of coffee, tea, cocoa and spices

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Summary

PRIMO CAFFE LTD was formed on the 22nd January 2007 (filed on the 21st November 2017) , and are based in 1St Floor St Vincent Street, Glasgow. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 22nd November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for PRIMO CAFFE LTD with Carolann Fleming and James Fleming owning the most shares by value.

Addresses

Registered address

1St Floor St Vincent Street
Glasgow
Glasgow
Strathclyde
G2 5JF

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £392 £1,320 £3,523 £4,460 £4,567
Tangible net worth £-235,748 £-241,132 £-233,260 £-238,629 £-243,598
Current liabilities £243,215 £251,108 £252,489 £308,532 £389,096
Current assets £1,646 £3,424 £10,517 £62,318 £138,878
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.01 0.01 0.04 0.20 0.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 127052.50 133419.00 126244.50 156281.00 198983.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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