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NEWBY TEAS (U.K.) LIMITED

Company TypePrivate Limited
Company Number03904465
Incorporated2000-01-11
IndustryWholesale of coffee, tea, cocoa and spices
Phone Number020 72518939
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEWBY TEAS (U.K.) LIMITED was formed on the 11th January 2000 (filed on the 29th April 2016) , and are based in London, 105 St John St,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 12th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2016.

In 2015, they made a post-tax profit of £43,809 on a turnover of £2,957,970 (down 25% from 2014) .

There are 2 major shareholders listed for NEWBY TEAS (U.K.) LIMITED with Sethia London Limited owning the most shares by value.

Addresses

Registered address

105 Saint John Street
London
EC1M 4AS

Trading address

105 St John St,
London
London
EC1M 4AS

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £348,141 £131,798 £79,573 £232,569 £138,177
Tangible net worth £1,393,685 £1,347,760 £1,286,644 £1,272,713 £1,197,971
Current liabilities £780,273 £575,275 £678,759 £1,469,225 £1,411,612
Current assets £1,914,843 £1,663,328 £1,757,939 £2,533,492 £2,455,572
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.45 2.89 2.59 1.72 1.74
Efficiency ratios
Return on assets 0.02 0.03 0.01 0.03 0.01
Return on capital employed 0.04 0.06 0.01 0.07 0.03
Gearing ratios
Debt to equity ratio 0.78 0.58 0.68 1.47 1.41
Equity ratio 0.46 0.52 0.51 0.36 0.38
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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