TATA GLOBAL BEVERAGES GROUP LIMITED

Company TypePrivate Limited
Company Number03835716
Incorporated1999-09-03
IndustryActivities of head offices

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Summary

TATA GLOBAL BEVERAGES GROUP LIMITED was formed on the 3rd September 1999 (filed on the 9th December 2017) , and are based in 325 Oldfield Lane North, Greenford. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2017 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £6,736 on a turnover of £269,745 (down 100% from 2016) .

There are 5 major shareholders listed for TATA GLOBAL BEVERAGES GROUP LIMITED with Tata Global Beverages Capital Limited owning the most shares by value.

Addresses

Registered address

325 Oldfield Lane North
Greenford
Middlesex
UB6 0AZ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £62,815 £37,712,000 £50,000,000 £61,100,000 £78,500,000
Tangible net worth £220,936 £235,029,000 £241,200,000 £262,000,000 £271,800,000
Current liabilities £86,052 £74,815,000 £64,200,000 £64,000,000 £86,300,000
Current assets £202,096 £192,029,000 £304,200,000 £324,700,000 £360,300,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.35 2.57 4.74 5.07 4.17
Efficiency ratios
Return on assets 0.01 -0.05 -0.00 -0.00 0.03
Return on capital employed 0.01 -0.06 0.01 0.00 0.05
Gearing ratios
Debt to equity ratio 0.45 0.41 0.36 0.40 0.53
Equity ratio 0.37 0.39 0.37 0.36 0.34
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 2.34 -36.75 3.78 0.67 45.83

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