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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 Number0844 417 6363

Not Verified

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Summary

CANTON TEA CO. LIMITED was formed on the 15th May 2007 (filed on the 12th October 2017) , and are based in Avon, Unit 21A Cala Trading Estate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 13th October 2017 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £12,009 £14,498 £13,514 - £24,309
Tangible net worth £124,816 £-3,197 £-43,798 £26,406 £50,240
Current liabilities £170,662 £181,097 £200,714 £137,768 £86,831
Current assets £458,799 £338,467 £337,483 £223,817 £151,956
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.69 1.87 1.68 1.62 1.75
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.24 1.65 2.12 1.05 0.58
Equity ratio 0.60 0.61 0.52 0.85 1.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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