Caffe Ginevra Uk Limited
- Small
- Active
- 10 years
- 27 employees
- £90,313 (assets)
- Real address
- 2 directors
- 2 owners
- Irregular importer
- Family business
- E-commerce
- Rating 5.0 (267)
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Phones
Summary
Caffe Ginevra Uk Limited, based in Prudhoe, UK, is a small, family-run business with an active status. Founded ten years ago in 2014, it employs 27 people and holds £90,313 in assets. The company, managed by two directors and owners, boasts a stellar 5.0 Google rating from 267 reviews. It's an irregular importer, primarily dealing in optical and medical tools and devices, with the last import occurring over a year ago in June 2022. The company operates in the licensed restaurants industries.
The company’s website, Caffe Ginevra UK, showcases a range of Italian coffee products, from roasted beans to espresso cups and coffee machines. It emphasizes freshly ground coffee, online ordering, and free postage on all UK orders. The site also features news updates, including supply chain challenges and pricing adjustments, and promotes a coffee gelato shop on Blyth Beach. The website also has a blog, which is not updated very often. It’s clear the business is focused on selling Italian coffee online, with a strong emphasis on quality and heritage.
Financially, Caffe Ginevra Uk Limited presents a mixed picture. Current assets have decreased by 30% to £90,000, while net assets have plummeted 65% to £28,000. Bank borrowings have decreased by 24% to £21,000, but cash reserves have fallen 52% to £45,000. Creditors have increased by 59%, and other creditors have ballooned by 150%, suggesting potential cash flow issues. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it remain nimble, but the sharp decline in equity is concerning. With no auditor mentioned, the figures rely on unaudited statements.
In short, Caffe Ginevra Uk Limited is facing financial headwinds despite its positive online presence and high customer ratings. The company’s focus on Italian coffee and family ownership provides a strong brand identity, but sustaining profitability will require careful management of costs and cash flow.
Registered in England/Wales under the registration number 09172356, with a registered address at NE42 5DB, England, Prudhoe, Northumberland, 50 Front Street.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- 8 years
- 25%+
-
Resident of United Kingdom
-
Individual
- 9 years
- 25%+
-
Resident of United Kingdom
Managers
-
Individual
- 10 years
-
Resident of United Kingdom
-
Individual
- 10 years
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted ten months ago.
Last news
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Confirmation statement made on 2024-08-12 with no updatesDownload 3 pages pdf report
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Total exemption full accounts made up to 2023-08-31Download 7 pages pdf report
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Confirmation statement made on 2023-08-12 with no updatesDownload 3 pages pdf report
Importer profile by HS codes
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Last imported products
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