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CANTON TEA CO. LIMITED

Company TypePrivate Limited
Company Number06247334
Incorporated2007-05-15
IndustryWholesale of coffee, tea, cocoa and spices
Websitewww.cantonteaco.com
Phone Number0845 519 5575

Not Verified

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Summary

CANTON TEA CO. LIMITED was formed on the 15th May 2007 (filed on the 19th December 2015) , and are based in Avon, Unit 21A Cala Trading Estate. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 24th May 2016. Companies house classifies them as Small Company. This information was last updated on the 2nd September 2016.

There are 10 major shareholders listed for CANTON TEA CO. LIMITED with Malcolm Campbell owning the most shares by value.

Addresses

Registered address

4 Merriets Court
Long Ashton Business Park, Yanle
Bristol
BS41 9LB

Trading addresses

Unit 21a Cala Trading Estate
Ashton Vale Road
Bristol
Avon
BS3 2HA
4 Merietts Court
Yanley Lane Long Ashton Business Par
Long Ashton
Bristol
Avon
BS41 9LB
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st August 2011
Cash £14,498 £13,514 - £24,309 £1,181
Tangible net worth £-3,197 £-43,798 £26,406 £50,240 £32,330
Current liabilities £181,097 £200,714 £137,768 £86,831 £78,247
Current assets £338,467 £337,483 £223,817 £151,956 £87,524
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st August 2011
Solvency ratios
Current ratio 1.87 1.68 1.62 1.75 1.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.65 2.12 1.05 0.58 0.49
Equity ratio 0.61 0.52 0.85 1.23 1.45
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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