TYPHOO TEA LIMITED

Company TypePrivate Limited
Company Number05573418
Incorporated2005-09-26
IndustryTea processing
Websitewww.typhoo.com
Phone Number0151 522 4000

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Summary

TYPHOO TEA LIMITED was formed on the 26th September 2005 (filed on the 11th August 2017) , and are based in Merseyside, Po Box 8. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £165,000 on a turnover of £71,077,000 (down 28% from 2016) .

There are 4 major shareholders listed for TYPHOO TEA LIMITED with Apeejay Tea (Panama)Inc owning the most shares by value.

Addresses

Registered address

Pasture Road
Moreton
Wirral
Merseyside
CH46 8XF

Trading address

PO Box 8
Moreton
Wirral
Merseyside
CH46 8XF

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,062,000 £77,000 £266,000 £802,000 £97,000
Tangible net worth £-24,178,000 £-46,442,000 £-58,808,000 £-59,780,000 £-60,768,000
Current liabilities £69,655,000 £63,800,000 £67,453,000 £57,348,000 £47,460,000
Current assets £39,618,000 £32,850,000 £29,211,000 £28,795,000 £23,684,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.57 0.51 0.43 0.50 0.50
Efficiency ratios
Return on assets 0.00 0.00 0.01 0.01 0.00
Return on capital employed 0.00 0.00 0.02 0.02 -0.01
Gearing ratios
Debt to equity ratio 5.68 2.40 3.60 3.62 3.44
Equity ratio 0.12 0.36 0.26 0.27 0.28
Debt ratio 0.08 0.26 0.30 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 0.07 0.02 0.28 0.22 -

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