Extract Coffee Roasters Ltd

Extract Coffee Roasters Ltd, based in Bristol, UK, is a small, family-run business with an active status, having been founded eighteen years ago. Employing forty-eight people, the company holds £3,773,929 in assets and operates from a real address. Five directors and four owners (though this list isn’t exhaustive) guide the company, which enjoys a stellar 5.0 Google rating based on eight reviews. They are regular importers of paper and paperboard products, with five months of import activity recorded.

The company’s website showcases a passion for speciality coffee, offering both home delivery and business subscriptions. Beyond coffee, they also sell tea, hot chocolate, brewing equipment, and even offer wholesale options and coffee training. A key element of their brand is a focus on sustainability, with initiatives highlighted on their website, including ethical sourcing and support for coffee growers. They even have a quiz to help customers find their perfect coffee.

Financially, Extract Coffee Roasters Ltd demonstrates a mixed picture. While cash reserves increased by 66% to £2,000,000, net assets also rose by 20% to £2,200,000. However, bank borrowings decreased by 50% to £50,000, and trade creditors increased by 69% to £1,200,000. The company’s size (meeting two of three criteria for a small company) allows for flexibility, but the increase in creditors suggests a need to manage debt. The accounts are unaudited, and no auditor is mentioned, which is common for small entities. The company’s focus on quality and sustainability, combined with its online presence, positions it well, but the financial details indicate a need for careful management.

Registered in England/Wales under the registration number 06116408, with a registered address at BS2 9SH, Bristol, Unit 1 Gatton Road.

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