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FINLAY TEA SOLUTIONS UK LIMITED

Company TypePrivate Limited
Company Number00627015
Incorporated1959-04-29
IndustryWholesale of coffee, tea, cocoa and spices
Phone Number0208 681 7021
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FINLAY TEA SOLUTIONS UK LIMITED was formed on the 29th April 1959 (filed on the 30th June 2016) , and are based in Po Box 113, Croydon. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th July 2016.

In 2015, they made a post-tax profit of £-99,000 on a turnover of £5,167,000 (down 49% from 2014) .

There are 2 major shareholders listed for FINLAY TEA SOLUTIONS UK LIMITED with James Finlay Ltd owning the most shares by value.

Addresses

Registered address

Swire House, 59
Buckingham Gate
London
SW1E 6AJ

Trading address

PO Box 113
Croydon
CR9 4BU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £1,542,000 £120,000 £760,000 £1,492,000
Tangible net worth £5,506,000 £5,515,000 £5,622,000 £5,157,000 £4,198,000
Current liabilities - £8,441,000 £6,038,000 £9,450,000 £8,343,000
Current assets £1,720,000 £9,918,000 £7,659,000 £10,649,000 £12,177,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - 1.17 1.27 1.13 1.46
Efficiency ratios
Return on assets -0.02 -0.01 0.04 0.07 0.04
Return on capital employed - -0.05 0.10 0.20 0.12
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 116.20 7.53 2.52

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Details of 3 mortgages available.

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