Rounton Coffee Limited

Rounton Coffee Ltd from Northallerton UK: a small, holding company with an active status, was founded 11 years ago. The company employs 13 people and holds £629,940 in assets, operating from a real address with one director and one owner. It runs an e-commerce site and enjoys a stellar 5.0 Google rating based on 62 reviews. It’s an irregular importer of iron or steel products, with just one month of imports recorded.

The company’s website showcases a premium coffee business, selling coffee beans, equipment, and subscriptions online. It highlights single-origin coffees from various regions, roasting in North Yorkshire, and emphasizes sustainability and ethical sourcing. The website also features a wholesale division catering to businesses and corporate clients, offering commercial equipment and corporate gifts. It's clear Rounton Coffee is aiming for a high-end brand image, emphasizing quality and craftsmanship.

Financially, Rounton Coffee Ltd shows a mixed picture. Cash and bank balances increased by 48% to £310,000, which is a positive sign. However, creditors have risen significantly – current financial instruments increased by 81% and non-financial instruments by a staggering 180%. Trade debtors also increased by 52%, suggesting potential issues with customer payments. Despite this, net assets increased by 15% to £420,000. The company meets the criteria to be considered a small company, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. No auditor is mentioned, likely due to the small company exemption.

Overall, Rounton Coffee Ltd appears to be a growing business, but the increase in creditors suggests it’s burning through cash faster than it’s bringing in revenue. The company’s focus on high-end coffee and wholesale opportunities could help it navigate these challenges, but careful management of its finances will be crucial for long-term success.

The company operates in Processing & manufacturing → Foods → Coffee and coffee substitutes.

Registered in England/Wales under the registration number 08850668, with a registered address at TS17 9PP, United Kingdom, Stockton On Tees, Unit 84 Willows Court, Thornaby.

WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.