Coffeaco 90 Limited

Coffeaco 90 Ltd, based in Liverpool, UK, is a small, active family business established 34 years ago. With just two employees and £112,094 in assets, it operates from a virtual address, registered at 2nd Floor 28 Rodney Street, L1 2TQ. The company is run by two directors and two owners, and boasts a stellar 5.0 Google rating based on a single review. It’s an irregular importer, primarily dealing in sugars and sweets, with the last import recorded two months ago in July 2024.

The company’s website reveals a focus on commercial coffee machine rental and supply, targeting hotels and businesses across the North West. Rather than direct sales, Coffeaco 90 acts as a supplier and rental service, offering a range of high-end machines from brands like Victoria Arduino and Nuova Simonelli. They provide not just the machines, but also training, maintenance, and a selection of coffee consumables—a full-service approach to supporting coffee businesses. The site is well-designed and informative, showcasing the machines and highlighting the company’s experience and customer focus.

Financially, Coffeaco 90 Ltd presents a mixed picture. Cash reserves have seen a significant boost, jumping 210% to £79,000, which is a good sign. However, current assets have decreased by 10% to £110,000, and trade debtors have fallen by a substantial 77% to £18,000. Creditors, on the other hand, have risen by 12% to £23,000. The company’s small size—meeting two of three criteria to be classified as small—allows for flexibility, but the decline in debtors could indicate challenges in collecting payments. Depreciation has increased by 23% to £200,000, and bank borrowings have decreased by 46%. As a small company, it’s exempt from an audit, so the financial data is unaudited. The company's equity has increased by 3.3% to £280,000. It seems like they are doing well, but it's important to keep an eye on the debtors.

Registered in England/Wales under the registration number 02581179, with a registered address at L1 2TQ, England, Liverpool, 2nd Floor 28 Rodney Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.