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BEWLEY'S TEA AND COFFEE UK LIMITED

Company TypePrivate Limited
Company Number01074021
Incorporated1972-09-27
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Phone Number01484 852601
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEWLEY'S TEA AND COFFEE UK LIMITED was formed on the 27th September 1972 (filed on the 30th September 2016) , and are based in West Yorkshire, The Roastery. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £-578,070 on a turnover of £21,226,330 (down 22% from 2014) .

There is 1 major shareholder listed for BEWLEY'S TEA AND COFFEE UK LIMITED with Azione Limited owning the most shares by value.

Addresses

Registered address

Bent Ley Industrial Estate
Bent Ley Road, Meltham
Huddersfield
West Yorkshire
HD9 4EP

Trading address

The Roastery
Bent Ley Industrial Estate
Meltham
Holmfirth
West Yorkshire
HD9 4EP

Financials

31st December 2015 31st December 2014 31st December 2013 31st October 2012 31st October 2011
Cash £2,392,309 £1,005,323 £850,465 £866,987 £292,594
Tangible net worth £66,150 £-249,011 £2,279,444 £2,186,401 £2,064,241
Current liabilities £10,080,431 £3,193,002 £2,227,512 £2,176,266 £1,570,943
Current assets £8,148,007 £5,794,516 £3,589,407 £3,385,447 £2,748,166
31st December 2015 31st December 2014 31st December 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.81 1.81 1.61 1.56 1.75
Efficiency ratios
Return on assets -0.05 -0.08 0.09 - -
Return on capital employed -0.54 -0.12 0.22 - -
Gearing ratios
Debt to equity ratio 594.17 474.67 133.09 120.91 89.63
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover -389.36 -126.56 46.98 - -

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Details of 3 mortgages available.

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