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DESTINATION CAFE'S LIMITED Intermediate

Beverage Processing Services


Contact information


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Financial statements of DESTINATION CAFE'S LIMITED

According to DESTINATION CAFE'S LIMITED latest financial report submitted on 2022-11-30, the company has a Cash of £11,427.00, Total-Assets of £73,878.00 while the Working-Capital is £30,856.00. Compared with the previous year, the company reported a Cash decrease of -267.77%, which is an equivalent of 30598. At the same time, the Total-Assets went down by -31.64%, or by 23374.


Year:
2021 Not available
2020 Not available
2019 Not available
2018 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Working Capital

    £ 30856

EBITDA

DESTINATION CAFE'S LIMITED Business Credit Report

A Business Credit Report for DESTINATION CAFE'S LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for DESTINATION CAFE'S LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

DESTINATION CAFE'S LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
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  • Shareholder Information
  • Company Identity

DESTINATION CAFE'S LIMITED Directors and key executives

DESTINATION CAFE'S LIMITED currently employs 18 people. Compared with the previous year, the company has reported a staff increase of 0%, which is an equivalent of 0 employees.
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Total Employee Count

Total employees

18

100%

1y growth

112%

2y growth

Management Level


100

Middle

Employee Job Title Email Phone Country
Stephen Neale Director
-
- GB
Steven Neale Director
-
- GB

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DESTINATION CAFE'S LIMITED Ownership and Group Structure

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DESTINATION CAFE'S LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 2 people with significant control at DESTINATION CAFE'S LIMITED. One of of major shareholders of DESTINATION CAFE'S LIMITED is JOANNE NEALE, which owns 50 ORDINARY shares, with a total value of 50 GBP and STEVEN RICHARD NEALE, which owns 50 ORDINARY shares, with a total value of 50 GBP.


Name Quantity Share Type Value
JOANNE NEALE
50 ORDINARY 50 GBP
STEVEN RICHARD NEALE
50 ORDINARY 50 GBP

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DESTINATION CAFE'S LIMITED competitors:

Top 5 similar companies of DESTINATION CAFE'S LIMITED are JOHN BRYSON (KESWICK) LIMITED, THE WELBECK FARM SHOP LIMITED, HALESOWEN COLLEGE ENTERPRISES LIMITED, NYMR PLC, PIE MINISTER LIMITED. View and export all the competitor list of DESTINATION CAFE'S LIMITED by upgrading your account here.


JOHN BRYSON (KESWICK) LIMITED


Revenue
-
Age
31 years
Employees
105
Industry
View Restaurants & Bars
Website
View https://brysonso***************

THE WELBECK FARM SHOP LIMITED


Revenue
-
Age
19 years
Employees
53
Industry
View Industrial Development Consultants
Website
View https://welbeckf**************

HALESOWEN COLLEGE ENTERPRISES LIMITED


Revenue
2,293,536.0
Age
32 years
Employees
66
Industry
View Restaurants & Bars
Website
View https://hales***********

NYMR PLC


Revenue
7,898,691.0
Age
35 years
Employees
101
Industry
View Restaurants & Bars
Website
View http://nym********

PIE MINISTER LIMITED


Revenue
-
Age
22 years
Employees
195
Industry
View Leisure & Entertainment
Website
View https://piemin************

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DESTINATION CAFE'S LIMITED news & activities:


EBITDA

The DESTINATION CAFE'S LIMITED-based company said the adjusted EBITDA is now £5,009.00, compared with the previous year of 5744.

uk.globaldatabase.com

2022-11-30

Employees

DESTINATION CAFE'S LIMITED number of employees has decreased by 0% compared with previous year and now represents a total number of 18.

uk.globaldatabase.com

2022-11-30

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Frequently Asked Questions regarding DESTINATION CAFE'S LIMITED


Where is DESTINATION CAFE'S LIMITED registered office?

DESTINATION CAFE'S LIMITED is located at 49 Upper Parliament Street, United Kingdom.

How can I contact DESTINATION CAFE'S LIMITED?

You can call DESTINATION CAFE'S LIMITED at the following number +441159******

How many people work at DESTINATION CAFE'S LIMITED?

According to the latest account statement, there are currently 18 of employees working for DESTINATION CAFE'S LIMITED.

What is DESTINATION CAFE'S LIMITED EBITDA?

For 2022, DESTINATION CAFE'S LIMITED has reported an EBITDA of £5,009.00, which went up by 14.67% compared to previous year.

What is the Business Credit Score of DESTINATION CAFE'S LIMITED and how reliable is the company?

In order to check the business credit score of DESTINATION CAFE'S LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does DESTINATION CAFE'S LIMITED pay their invoices on time?

By requesting a Business Credit Report for DESTINATION CAFE'S LIMITED, you will be able to gain more insights about the DESTINATION CAFE'S LIMITED payment trends.

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