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

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Summary

NORTH WEST TEA SERVICE LIMITED was formed on the 1st April 2003 (filed on the 20th December 2017) , 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 23rd December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

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

Units 9 & 10 Brickfields
Huyton Business Park
Huyton
Merseyside
L36 6HY

Trading address

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £93,087 £80,431 £90,391 £75,139 £36,606
Tangible net worth £1,596,735 £1,521,665 £1,106,344 £653,926 £586,688
Current liabilities £2,857,781 £2,586,939 £2,073,965 £1,702,569 £1,083,876
Current assets £4,282,091 £3,910,526 £2,992,140 £2,244,790 £1,596,971
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.50 1.51 1.44 1.32 1.47
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 29008.91 26350.39 21251.25 17250.79 11069.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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