Summer Cafe Limited

Summer Cafe Limited, based in Tetbury, UK, is a small, active company founded 22 years ago in 2003. With 30 employees and £1,660,095 in assets, it operates from a virtual address – a point to note as ninety-four companies are registered at the same location. The business is run by two directors and a single owner, Sally Ann Marks, who is also the solo founder. It holds a respectable 4.0 Google rating based on 315 reviews.

The company specializes in the other retail sale of new goods in specialised stores, and regularly imports jewelry, precious stones, and metals, with its last import operation made on November 01, 2024. Its website, a standard Facebook login page, suggests a focus on connecting with customers and promoting its services.

Financially, Summer Cafe Limited shows some interesting trends. Cash reserves have increased by a significant 36%, reaching £1,400,000, which is a good sign. However, bank borrowings have decreased by 17%, dropping to £160,000. Creditors have also decreased by 17%, and trade debtors have increased by a massive 190%. While net assets have increased by 15%, reaching £3,400,000, the company’s average number of employees has decreased by 7%, down to 28. The company’s small size (meeting two of three conditions for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) means it’s exempt from an audit, so the figures are unaudited. The significant increase in trade debtors could indicate challenges in collecting payments, or perhaps a strategic decision to offer more credit to customers.

Registered in England/Wales under the registration number 04711940, with a registered address at GL8 8AA, Tetbury, Gloucestershire, 1 Long Street.

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