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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 27th November 2015) , 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 25th December 2014. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,523 £4,460 £4,567 £1,553 £3,148
Tangible net worth £-233,260 £-238,629 £-243,598 £-238,947 £-205,261
Current liabilities £252,489 £308,532 £389,096 £477,571 £532,234
Current assets £10,517 £62,318 £138,878 £238,624 £326,973
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.04 0.20 0.36 0.50 0.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 126244.50 156281.00 198983.00 238785.50 266117.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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