AHMAD TEA LIMITED

Company TypePrivate Limited
Company Number02019274
Incorporated1986-05-13
IndustryWholesale of coffee, tea, cocoa and spices
Phone Number023 80278900

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Summary

AHMAD TEA LIMITED was formed on the 13th May 1986 (filed on the 31st July 2017) , and are based in Hampshire, Winchester Rd,. 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 £564,300 on a turnover of £28,363,772 (up 0% from 2015) .

There is 1 major shareholder listed for AHMAD TEA LIMITED with Ahmad Tea (Uk) Ltd owning the most shares by value.

Addresses

Registered address

One Wood Street
London
EC2V 7WS

Trading address

Winchester Rd,
Eastleigh
Hampshire
SO53 2PZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £587,149 £707,984 £740,287 £868,838 £104,163
Tangible net worth £7,371,995 £6,807,695 £6,243,824 £5,814,511 £5,144,534
Current liabilities £15,318,668 £12,598,432 £11,199,591 £9,997,465 £7,642,200
Current assets £17,221,363 £17,003,963 £16,352,316 £8,245,028 £7,299,434
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.12 1.35 1.46 0.82 0.96
Efficiency ratios
Return on assets 0.02 0.02 0.02 0.03 0.05
Return on capital employed 0.10 0.06 0.05 0.07 0.10
Gearing ratios
Debt to equity ratio 120.11 124.19 124.99 124.85 106.71
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.14 0.21 0.27 0.31
Other ratios
Debtor days - - - - -
Interest cover 3.80 2.09 1.78 2.23 3.23

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