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TATA GLOBAL BEVERAGES SERVICES LIMITED

Company TypePrivate Limited
Company Number03007544
Incorporated1995-01-09
IndustryActivities of head offices
Phone Number0208 578 3084
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TATA GLOBAL BEVERAGES SERVICES LIMITED was formed on the 9th January 1995 (filed on the 4th October 2016) , and are based in Middlesex, 327 Oldfield Lane North. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £-354,000 on a turnover of £20,069,000 (down 68% from 2015) .

There is 1 major shareholder listed for TATA GLOBAL BEVERAGES SERVICES LIMITED with Tata Global Beverages Holdings Limited owning the most shares by value.

Addresses

Registered address

325 Oldfield Lane North
Greenford
Middlesex
UB6 0AZ

Trading address

327 Oldfield Lane North
Greenford
Middlesex
UB6 0AY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - - £924,000 - £1,297,000
Tangible net worth £345,536,000 £344,770,000 £345,883,000 £344,217,000 £342,887,000
Current liabilities £11,831,000 £5,837,000 £5,864,000 £9,440,000 £9,298,000
Current assets £519,812,000 £527,009,000 £511,747,000 £497,250,000 £489,767,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 43.94 90.29 87.27 52.67 52.67
Efficiency ratios
Return on assets -0.00 -0.00 0.00 0.00 -0.01
Return on capital employed 0.00 0.00 0.00 0.00 -0.01
Gearing ratios
Debt to equity ratio 1089.26 1138.98 1036.65 956.44 917.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.65 - - - -306.46

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Details of 5 mortgages available.

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