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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 11th February 2016) , and are based in 21A Kimberley Street, Sheffield. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 12th February 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £11,132 £40,915 £19,874 £9,480 £13,115
Tangible net worth £225,527 £184,014 £140,695 £137,924 £144,310
Current liabilities £263,953 £352,195 £501,191 £441,523 £413,260
Current assets £428,256 £474,985 £591,762 £524,843 £500,853
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.62 1.35 1.18 1.19 1.21
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 263953.00 352195.00 512291.00 458543.00 435140.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
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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