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BORELLI TEA HOLDINGS LIMITED

Company TypePrivate Limited
Company Number01250122
Incorporated1976-03-19
IndustryActivities of agricultural holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BORELLI TEA HOLDINGS LIMITED was formed on the 19th March 1976 (filed on the 10th September 2016) , and are based in Woodlands 79 High Street, Greenhithe. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2016, they made a post-tax profit of £2,200,574 on a turnover of £1,287,437 (up 279% from 2015) .

There are 2 major shareholders listed for BORELLI TEA HOLDINGS LIMITED with Mcleod Russel India Limited owning the most shares by value.

Addresses

Registered address

Woodlands 79 High Street
Greenhithe
Kent
DA9 9RD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £118,906 £1,386,277 £1,572,103 £1,247,960 £1,209,033
Tangible net worth £26,816,987 £25,101,196 £25,548,343 £21,038,772 £17,004,380
Current liabilities £5,955,937 £3,522,813 £2,501,056 £5,707,076 £6,093,410
Current assets £12,222,444 £11,209,568 £7,071,554 £6,912,938 £6,899,519
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.05 3.18 2.83 1.21 1.13
Efficiency ratios
Return on assets 0.04 0.01 0.16 0.15 0.12
Return on capital employed 0.06 0.02 0.20 0.22 0.17
Gearing ratios
Debt to equity ratio 68.37 70.34 21.51 24.46 35.55
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.22 0.30 0.09 - 0.16
Other ratios
Debtor days - - - - -
Interest cover 2.18 2.09 40.21 11.23 6.32

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