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THE BOSTON TEA PARTY GROUP LIMITED

Company TypePrivate Limited
Company Number05302325
Incorporated2004-12-02
IndustryUnlicenced restaurants and cafes
Phone Number0117 317 9736
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE BOSTON TEA PARTY GROUP LIMITED was formed on the 2nd December 2004 (filed on the 13th May 2017) , and are based in Avon, 97 Whiteladies Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 26th May 2017.

In 2016, they made a post-tax profit of £266,370 on a turnover of £14,857,105 (down 42% from 2015) .

There are 5 major shareholders listed for THE BOSTON TEA PARTY GROUP LIMITED with Mr Charles Giles Clarke owning the most shares by value.

Addresses

Registered address

75 Park Street
Bristol
BS1 5PF

Trading address

97 Whiteladies Road
Bristol
Avon
BS8 2NT

Financials

19th October 2016 21st October 2015 22nd October 2014 23rd October 2013 24th October 2012
Cash £955,982 £366,740 £571,836 £341,959 £150,379
Tangible net worth £1,103,647 £1,208,093 £1,012,601 £645,360 £528,152
Current liabilities £2,660,064 £2,232,724 £1,596,469 £1,183,045 £1,040,563
Current assets £1,351,530 £691,792 £857,349 £577,594 £346,484
19th October 2016 21st October 2015 22nd October 2014 23rd October 2013 24th October 2012
Solvency ratios
Current ratio 0.51 0.31 0.54 0.49 0.33
Efficiency ratios
Return on assets 0.04 0.08 0.08 0.04 0.07
Return on capital employed 0.08 0.15 0.14 0.06 0.13
Gearing ratios
Debt to equity ratio 4366.12 10.38 5.36 3.84 2.53
Equity ratio 0.00 0.05 0.09 0.12 0.14
Debt ratio 0.21 0.11 0.16 0.14 0.03
Other ratios
Debtor days - - - - -
Interest cover 9.95 20.11 21.68 8.47 -

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Details of 4 mortgages available.

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