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TOP LINES CATERING SUPPLIES LIMITED

Company TypePrivate Limited
Company Number03833388
Incorporated1999-08-31
IndustryNon-specialised wholesale of food, beverages and tobacco
Websitehttp://tlcfoods.com

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Summary

TOP LINES CATERING SUPPLIES LIMITED was formed on the 31st August 1999 (filed on the 18th August 2017) , and are based in 21A Kimberley Street, Sheffield. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 25th August 2017 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for TOP LINES CATERING SUPPLIES LIMITED with Mohammad Reza Rafraf owning the most shares by value.

Addresses

Registered address

21A Kimberley Street
Sheffield
S9 3WX

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £30,333 £11,132 £40,915 £19,874 £9,480
Tangible net worth £96,680 £225,527 £184,014 £140,695 £137,924
Current liabilities £337,976 £263,953 £352,195 £501,191 £441,523
Current assets £438,972 £428,256 £474,985 £591,762 £524,843
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.30 1.62 1.35 1.18 1.19
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 393686.00 263953.00 352195.00 512291.00 458543.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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