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.
Websitewww.bewleys.co.uk
Phone Number01484 852601

Get free email alerts for this business

Get a free email whenever the credit score for BEWLEY'S TEA AND COFFEE UK LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

BEWLEY'S TEA AND COFFEE UK LIMITED was formed on the 27th September 1972 (filed on the 31st August 2017) , and are based in West Yorkshire, The Roastery. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-709,000 on a turnover of £21,441,000 (up 23% from 2015) .

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 addresses

The Roastery
Bent Ley Industrial Estate
Meltham
Holmfirth
West Yorkshire
HD9 4EP
Unit 7-8 Century Point
Halifax Road
Cressex Business Park
High Wycombe
Buckinghamshire
HP12 3SL
Bent Ley Road
Meltham
Holmfirth
West Yorkshire
HD9 4AP
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st October 2012
Cash £2,201,000 £2,392,309 £1,005,323 £850,465 £866,987
Tangible net worth £250,000 £66,150 £-249,011 £2,279,444 £2,186,401
Current liabilities £9,146,000 £10,080,431 £3,193,002 £2,227,512 £2,176,266
Current assets £7,604,000 £8,148,007 £5,794,516 £3,589,407 £3,385,447
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st October 2012
Solvency ratios
Current ratio 0.83 0.81 1.81 1.61 1.56
Efficiency ratios
Return on assets -0.08 -0.05 -0.08 0.09 -
Return on capital employed -2.66 -0.54 -0.12 0.22 -
Gearing ratios
Debt to equity ratio 539.24 594.17 474.67 133.09 120.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - -389.36 -126.56 46.98 -

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon