TEA UK LIMITED

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

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Summary

TEA UK LIMITED was formed on the 15th September 1999 (filed on the 8th June 2017) , and are based in Willow Walk Business Centre, 10 Willow Walk. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £146,530 £247,529 £411,217 £6,267 £50
Tangible net worth £330,939 £302,609 £225,836 £183,457 £152,868
Current liabilities £342,022 £494,405 £663,982 £266,364 £222,510
Current assets £1,017,680 £1,158,968 £1,081,626 £638,432 £543,621
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.98 2.34 1.63 2.40 2.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6831.11 8347.14 8388.84 4560.04 3673.91
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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Documents

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