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NORTH WEST TEA SERVICE LIMITED

Company TypePrivate Limited
Company Number04719044
Incorporated2003-04-01
IndustryAgents involved in the sale of food, beverages and tobacco
Websitewww.northwestteas.co.uk
Phone Number0151 703 0044

Not Verified

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Summary

NORTH WEST TEA SERVICE LIMITED was formed on the 1st April 2003 (filed on the 23rd September 2016) , and are based in Merseyside, Unit 1-15 Parliament Business Centre. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2015 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 29th September 2016.

There are 2 major shareholders listed for NORTH WEST TEA SERVICE LIMITED with Mr David Anthony Torrible owning the most shares by value.

Addresses

Registered address

Unit 8
Parliament Business Centre
Liverpool
Merseyside
L8 7BL

Trading address

Unit 1-15 Parliament Business Centre
2 Commerce Way
Liverpool
Merseyside
L8 7BL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £80,431 £90,391 £75,139 £36,606 £93,590
Tangible net worth £1,521,665 £1,106,344 £653,926 £586,688 £496,405
Current liabilities £2,586,939 £2,073,965 £1,702,569 £1,083,876 £754,458
Current assets £3,910,526 £2,992,140 £2,244,790 £1,596,971 £1,195,578
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.51 1.44 1.32 1.47 1.58
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 26350.39 21251.25 17250.79 11069.36 7755.38
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 3 mortgages available.

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Documents

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