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Cash
£83k
20.%
Net Worth
£-4
94.%
Total Current Assets
£475k
1.%
Total Current Liabilities
£446k
1.%
CAFFE GUGLIELMO UK LTD
Private limited with Share Capital
Active - Accounts Filed
10 October 2005
46370 Wholesale of coffee, tea, cocoa and spices - Wholesale of coffee, tea, cocoa and spices
Available to 22 Aug 2023. Next accounts due by 31 Aug 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Pantaleone Mercurio | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £10,378.00 | £35,681.00 | £103,348.00 | £105,729.00 | £83,939.00 |
| Net Worth | £6,866.00 | £5,083.00 | -£6,083.00 | -£8,649.00 | -£449.00 |
| Total Current Liabilities | £355,499.00 | £352,965.00 | £386,417.00 | £441,314.00 | £446,520.00 |
| Total Current Assets | £360,276.00 | £356,335.00 | £421,531.00 | £470,398.00 | £475,217.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £1,299 | £1,585 | £308 | £376 | £458 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £5,919 | £7,218 | £8,803 | £1,713 | £2,089 |
| Stock | £70,149 | £69,294 | £43,294 | £83,379 | £117,401 |
| Trade Debtors | £308,990 | £283,813 | £258,550 | £237,275 | £232,497 |
| Cash | £83,939 | £105,729 | £103,348 | £35,681 | £10,378 |
| Other Debtors | £6,619 | £4,625 | £4,900 | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £475,217 | £470,398 | £421,531 | £356,335 | £360,276 |
| Trade Creditors | £444,023 | £439,518 | £384,586 | £338,416 | £346,199 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £207 | £250 | £499 | £11,563 | £6,850 |
| Total Current Liabilities | £446,520 | £441,314 | £386,417 | £352,965 | £355,499 |
| Bank Loans And Overdrafts And LTL | £35,065 | £44,951 | £50,000 | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £10 | £10 | £10 | £10 | £10 |
| P & L Account Reserve | - | - | - | £5,073 | £6,856 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £-449 | £-8,649 | £-6,083 | £5,083 | £6,866 |
| Working Capital | £28,697 | £29,084 | £35,114 | £3,370 | £4,777 |
| Total Assets | £481,136 | £477,616 | £430,334 | £358,048 | £362,365 |
| Total Liabilities | £481,585 | £486,265 | £436,417 | £352,965 | £355,499 |
| Net Assets | £-449 | £-8,649 | £-6,083 | £5,083 | £6,866 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £34,616 | £36,302 | £43,917 | £5,083 | £6,866 |
| Number Of Employees | - | 3 | 4 | 5 | 4 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 1.06 | 1.07 | 1.09 | 1.01 | 1.01 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | -7809.58 | -519.72 | -821.96 | 0 | 0 |
| Equity In % | -0.09 | -1.81 | -1.41 | 1.42 | 1.89 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.91 | 0.91 | 0.98 | 0.77 | 0.68 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | -994.48 | -51.02 | -63.52 | 69.44 | 51.78 |
| Total Debt Ratio | -1072.57 | -56.22 | -71.74 | 69.44 | 51.78 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |