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THE HAMPSTEAD TEA & COFFEE CO. LIMITED

Company TypePrivate Limited
Company Number03120690
Incorporated1995-11-01
IndustryTea processing
Phone Number020 8731 9833

Not Verified

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Summary

THE HAMPSTEAD TEA & COFFEE CO. LIMITED was formed on the 1st November 1995 (filed on the 22nd April 2017) , and are based in London, P.O Box 2448. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 2nd May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th May 2017.

There are 2 major shareholders listed for THE HAMPSTEAD TEA & COFFEE CO. LIMITED with Kiran Tawadey owning the most shares by value.

Addresses

Registered address

21 Bracknell Gardens
London
NW3 7EE

Trading address

P.O Box 2448
London
LONDON
London
NW11 7DR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th November 2012
Cash £30,262 £296 £42,960 £22,911 £13,740
Tangible net worth £-467,113 £-616,276 £-445,497 £-386,158 £-177,521
Current liabilities £236,606 £310,784 £307,674 £425,085 £408,788
Current assets £684,435 £542,474 £617,030 £710,399 £663,319
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th November 2012
Solvency ratios
Current ratio 2.89 1.75 2.01 1.67 1.62
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7.01 7.37 7.27 7.90 6.91
Equity ratio 0.22 0.24 0.18 0.14 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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