CAFFIA COFFEE GROUP LIMITED are an established Private Limited Company . They've been in business for 8 years. Their business is in the Manufacture of machinery for food, beverage and tobacco processing sector, the SIC for which is 28930. Their registered office is situated in the RUSSEL STREET area of FALKIRK.
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 31/12/2020.
CAFFIA COFFEE GROUP LIMITED are next due to file for year 2024 by the 30/09/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is SC534157. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £298,275 | £192,558 | £138,508 | £39,314 | £33,110 |
| Net Worth | £176,301 | £192,094 | £151,105 | £157,108 | £98,896 |
| Current Assets | £423,111 | £428,333 | £463,097 | £344,644 | £325,499 |
| Current Liabilities | £101,101 | £428,333 | £463,097 | £344,644 | £325,499 |
| Number of Employees | 13 | 10 | 11 | 11 | 7 |
| 27-04-2024 |
Cash has increased from 2019 by 54.90%, the ratio of cash to net worth is 169.19% which indicates a strong cash position.
Net worth has changed by £-15,793 which is a reduction of -8.22% from 2019
The quick ratio of current assets to current liabilities at 4.19 represents a Strong asset position, always consider the absolute level of cash at £298,275 when looking at this ratio
The number of employees has increased by 3 since 2019
Cash has increased from 2018 by 39.02%, the ratio of cash to net worth is 100.24% which indicates a strong cash position..
Net worth has changed by £40,989 which is a increase of 27.13% 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 £192,558 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 252.31%, the ratio of cash to net worth is 91.66% which indicates a strong cash position..
Net worth has changed by £-6,003 which is a reduction of -3.82% 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 £138,508 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CAFFIA COFFEE GROUP LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| CAFFIA COFFEE GROUP LIMITED | LOMOND HOUSE, RUSSEL STREET, FALKIRK, , SCOTLAND. FK2 7HS | 29/04/2016 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 18AOBC LTD | 7 TAYLOR COURT, , FALKIRK, , SCOTLAND. FK2 9GF | 20/12/2021 |
| 24/7 FALKIRK TAXIS LTD | 28 CASTLE DRIVE, AIRTH, FALKIRK, , SCOTLAND. FK2 8GD | 14/07/2021 |
| 268 EDIN LTD. | 12 CARRONSHORE ROAD, CARRON, FALKIRK, , SCOTLAND. FK2 8DZ | 14/08/2007 |
| 2RMA LIMITED | CLISHAM HOUSE MAIN STREET, POLMONT, FALKIRK, , SCOTLAND. FK2 0QY | 08/04/2021 |
| 3BC RECLAMATION LIMITED | CRICHTON HOUSE, MEEKS ROAD, FALKIRK, , SCOTLAND. FK2 7EW | 26/08/2016 |
| 42ND AVENUE LTD | 42 ALEX WATTERS CRESCENT, , FALKIRK, , UNITED KINGDOM. FK2 8SW | 02/03/2022 |
| 5 STAR MOON LIMITED | 1 LONGDALES PLACE, , FALKIRK, , SCOTLAND. FK2 7HN | 02/07/2020 |
| 55 NORTH SOFTWARE LTD | ROOM 31, HAYPARK BUSINESS CENTRE MARCHMONT AVENUE, POLMONT, FALKIRK, , SCOTLAND. FK2 0NZ | 08/11/2019 |
| 58 SEASGAD LIMITED | 96 COMYN DRIVE, WALLACESTONE, FALKIRK, , SCOTLAND. FK2 0YP | 23/08/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC534157 overview of filed records at companies house for CAFFIA COFFEE GROUP LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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