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AHMAD TEA LIMITED

Company TypePrivate Limited
Company Number02019274
Incorporated1986-05-13
IndustryWholesale of coffee, tea, cocoa and spices
Phone Number023 80278900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AHMAD TEA LIMITED was formed on the 13th May 1986 (filed on the 25th July 2016) , and are based in Hampshire, Winchester Rd,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th August 2016.

In 2015, they made a post-tax profit of £563,871 on a turnover of £27,685,010 (up 31% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £707,984 £740,287 £868,838 £104,163 £119,503
Tangible net worth £6,807,695 £6,243,824 £5,814,511 £5,144,534 £4,222,236
Current liabilities £12,598,432 £11,199,591 £9,997,465 £7,642,200 £5,483,073
Current assets £17,003,963 £16,352,316 £8,245,028 £7,299,434 £7,842,521
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.35 1.46 0.82 0.96 1.43
Efficiency ratios
Return on assets 0.02 0.02 0.03 0.05 0.06
Return on capital employed 0.06 0.05 0.07 0.10 0.11
Gearing ratios
Debt to equity ratio 124.19 124.99 124.85 106.71 91.23
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.14 0.21 0.27 0.31 0.38
Other ratios
Debtor days - - - - -
Interest cover 2.09 1.78 2.23 3.23 3.25

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Details of 4 mortgages available.

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