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TATA GLOBAL BEVERAGES GB LIMITED

Company TypePrivate Limited
Company Number03019950
Incorporated1995-02-09
IndustryNon-specialised wholesale of food, beverages and tobacco
Phone Number01325 379800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TATA GLOBAL BEVERAGES GB LIMITED was formed on the 9th February 1995 (filed on the 4th October 2016) , and are based in County Durham, St Andrews Way,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-863,000 on a turnover of £137,775,000 (down 107% from 2015) .

There is 1 major shareholder listed for TATA GLOBAL BEVERAGES GB 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

St Andrews Way,
Newton Aycliffe
County Durham
DL5 6NG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,000 £9,000 £7,000 £2,000 £6,000
Tangible net worth £116,315,000 £136,915,000 £127,364,000 £116,363,000 £124,489,000
Current liabilities £94,194,000 £28,998,000 £36,364,000 £35,163,000 £32,664,000
Current assets £218,513,000 £219,441,000 £213,480,000 £200,110,000 £201,051,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.32 7.57 5.87 5.69 6.16
Efficiency ratios
Return on assets -0.00 0.04 0.04 0.06 0.07
Return on capital employed 0.00 0.05 0.05 0.09 0.09
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.92 9.08 - 7760.33 167.60

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