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TEA TIMES TRADING LIMITED

Company TypePrivate Limited
Company Number06244192
Incorporated2007-05-11
IndustryRetail sale of beverages in specialised stores
Phone Number01635 278648

Not Verified

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Summary

TEA TIMES TRADING LIMITED was formed on the 11th May 2007 (filed on the 10th September 2016) , and are based in Berkshire, Po Box 125. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Small Company. This information was last updated on the 26th September 2016.

There is 1 major shareholder listed for TEA TIMES TRADING LIMITED with Tea Times Holdings Limited owning the most shares by value.

Addresses

Registered address

Old Library Chambers
21 Chipper Lane
Salisbury
SP1 1BG

Trading address

PO Box 125
Newbury
Berkshire
RG20 9LY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £80,930 £76,494 £65,071 £17,102 £3,258
Tangible net worth £813,167 £724,811 £585,422 £312,700 £184,697
Current liabilities £1,003,258 £712,402 £636,684 £1,062,587 £1,122,670
Current assets £1,780,415 £1,392,564 £1,184,386 £1,357,977 £1,214,491
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.77 1.95 1.86 1.28 1.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.25 0.89 0.80 1.33 1.40
Equity ratio 0.44 0.56 0.65 0.58 0.61
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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