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GLOBAL TEA & COMMODITIES LTD

Company TypePrivate Limited
Company Number02654245
Incorporated1991-10-15
IndustryWholesale of coffee, tea, cocoa and spices
Websitewww.globaltea.com
Phone Number020 7500 7610
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLOBAL TEA & COMMODITIES LTD was formed on the 15th October 1991 (filed on the 2nd March 2017) , and are based in Ground Floor United House, Mayflower Street. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2017 when it was changed to the current O from C. Companies house classifies them as Group. This information was last updated on the 3rd November 2017.

In 2015, they made a post-tax profit of £1,737,645 on a turnover of £187,562,788 (up 76% from 2014) .

There are 4 major shareholders listed for GLOBAL TEA & COMMODITIES LTD with Structured International Investments Corporation owning the most shares by value.

Addresses

Registered address

United House, Mayflower Court
Mayflower Street
London
SE16 4JL

Trading address

Ground Floor United House
Mayflower Street
London
SE16 4JL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,456,367 £1,856,200 £942,497 £1,099,279 £1,150,055
Tangible net worth £15,634,988 £30,988,661 £23,928,045 £28,278,795 £28,310,147
Current liabilities £59,628,663 £54,676,116 £53,434,489 £51,669,835 £52,139,006
Current assets £59,528,487 £64,611,676 £65,959,658 £56,158,773 £41,834,353
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.00 1.18 1.23 1.09 0.80
Efficiency ratios
Return on assets 0.02 0.01 -0.01 0.01 -0.03
Return on capital employed 0.06 0.04 -0.02 0.02 -0.08
Gearing ratios
Debt to equity ratio 7.39 6.57 6.61 5.55 9.83
Equity ratio 0.10 0.10 0.11 0.12 0.07
Debt ratio 0.04 0.08 0.11 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 0.69 0.55 -0.30 0.22 -1.09

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