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TEA UK LIMITED

Company TypePrivate Limited
Company Number03841684
Incorporated1999-09-15
IndustryTea processing

Not Verified

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Summary

TEA UK LIMITED was formed on the 15th September 1999 (filed on the 16th May 2016) , and are based in Willow Walk Business Centre, 10 Willow Walk. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 17th May 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 TEA UK LIMITED with The Interesting Drinks Company owning the most shares by value.

Addresses

Registered address

Willow Walk Business Centre
10 Willow Walk
Farnborough
Kent
BR6 7AA

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £247,529 £411,217 £6,267 £50 £67,598
Tangible net worth £302,609 £225,836 £183,457 £152,868 £196,296
Current liabilities £494,405 £663,982 £266,364 £222,510 £219,055
Current assets £1,158,968 £1,081,626 £638,432 £543,621 £426,898
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.34 1.63 2.40 2.44 1.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8347.14 8388.84 4560.04 3673.91 2225.05
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 2 mortgages available.

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