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TEATIME TASTIES LIMITED

Company TypePrivate Limited
Company Number04079701
Incorporated2000-09-28
IndustryWholesale of sugar and chocolate and sugar confectionery
Phone Number01484 514331
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEATIME TASTIES LIMITED was formed on the 28th September 2000 (filed on the 14th December 2016) , and are based in West Yorkshire, Unit 5 Old Fieldhouse Lane Industria. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £286,722 on a turnover of £11,217,510 (up 1% from 2015) .

There is 1 major shareholder listed for TEATIME TASTIES LIMITED with F W Bishop owning the most shares by value.

Addresses

Registered address

Unit S3 Narvik Way
Tyne Tunnel Trading Estate
North Shields
Tyne And Wear
NE29 7XJ

Trading addresses

Unit 5 Old Fieldhouse Lane Industria
Old Fieldhouse Lane
Huddersfield
West Yorkshire
HD2 1AG
5 Leeds Rd,
Huddersfield
West Yorkshire
HD2 1YS
57-59 Ripley Street
Bradford
West Yorkshire
BD5 7TX
2 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 27th April 2014 30th April 2013 31st January 2012
Cash £228,311 £592,661 £472,917 £435,949 £474,107
Tangible net worth £2,374,029 £2,087,307 £1,802,262 £1,450,831 £922,732
Current liabilities £1,914,178 £1,716,752 £1,578,012 £1,574,123 £944,705
Current assets £3,723,225 £3,304,475 £2,981,337 £2,640,472 £1,551,926
30th April 2016 30th April 2015 27th April 2014 30th April 2013 31st January 2012
Solvency ratios
Current ratio 1.95 1.92 1.89 1.68 1.64
Efficiency ratios
Return on assets 0.07 0.07 0.10 0.23 0.19
Return on capital employed 0.15 0.17 0.24 0.62 0.45
Gearing ratios
Debt to equity ratio 67.40 61.08 57.14 59.19 38.70
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - 0.01 0.04
Other ratios
Debtor days - - - - -
Interest cover 19.50 36.08 30.06 37.69 32.56

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Details of 5 mortgages available.

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