THE COFFEE APOTHECARY LTD are a well established Private Limited Company who have traded for 13 years. Their business is in the Other retail sale not in stores, stalls or markets sector, the SIC for which is 47990. Their registered office is situated in the UDNY area of ELLON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/09/2020.
THE COFFEE APOTHECARY LTD are next due to file for year 2026 by the 30/06/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is SC459884. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £4,020 | £6,704 | £4,732 | £2,367 |
| Net Worth | £0 | £78,435 | £41,713 | £28,229 | £(22,389) |
| Current Assets | £0 | £14,731 | £17,323 | £8,301 | £5,037 |
| Current Liabilities | £0 | £14,731 | £17,323 | £8,301 | £5,037 |
| Number of Employees | 0 | 34 | 15 | 14 | 11 |
| 08-03-2026 |
Cash has reduced from 2019 by -40.04%, the ratio of cash to net worth is 5.13% which indicates a reasonable cash position.
Net worth has changed by £36,722 which is an increase of 88.03% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £4,020 when looking at this ratio
The number of employees has increased by 19 since 2019
Cash has increased from 2018 by 41.67%, the ratio of cash to net worth is 16.07% which indicates a good cash position..
Net worth has changed by £53 which is a increase of 0.13% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £6,704 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -30.56%, the ratio of cash to net worth is 16.76% which indicates a good cash position..
Net worth has changed by £5,842 which is a increase of 26.10% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £4,732 when looking at this ratio
The number of employees has increased by 3 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of THE COFFEE APOTHECARY LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| SPECIALIST MARINE TECHNOLOGIES LIMITED | MILLDALE PARK, UDNY, ELLON, ABERDEENSHIRE, SCOTLAND. AB41 7PQ | 10/02/2015 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| FRASERS HOUSE FURNISHERS (ELLON) LIMITED | 16 YTHAN TERRACE, ELLON, ABERDEENSHIRE, , . AB4 9LL | 23/04/1975 |
| KAIRDSON TYRES LIMITED | HOSPITAL ROAD, ELLON, ABERDEENSHIRE, , . AB4 9AW | 18/04/1974 |
| ROSE & CO. (CRUDEN) LIMITED | 104 BRAEHEAD DRIVE, CRUDEN BAY, ABERDEENSHIRE, , . AB4 7NW | 02/10/1989 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC459884 overview of filed records at companies house for THE COFFEE APOTHECARY LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
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