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CLIPPER TEAS GROUP LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number06438377
Incorporated2007-11-27
IndustryActivities of head offices

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Summary

CLIPPER TEAS GROUP LIMITED was formed on the 27th November 2007 (filed on the 8th March 2012) , and are based in Beaminster Business Park, Broadwindsor Road. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 18th January 2016.

In 2011, they made a post-tax profit of £-142,745 (down 97% from 2010) .

There is 1 major shareholder listed for CLIPPER TEAS GROUP LIMITED with Clipper Teas Holdings Limited owning the most shares by value.

Addresses

Registered address

Beaminster Business Park
Broadwindsor Road
Beaminster
Dorset
DT8 3PR

Financials

31st December 2011 31st December 2010 30th June 2009 30th June 2008
Cash £30,635 £30,371 £49,913 £1,224,970
Tangible net worth £-8,349,858 £-8,207,113 £-2,809,116 £-286,882
Current liabilities £24,781 £255,850 £355,160 £1,461,585
Current assets £31,141 £69,485 £1,716,114 £2,989,805
31st December 2011 31st December 2010 30th June 2009 30th June 2008
Solvency ratios
Current ratio 1.26 0.27 4.83 2.05
Efficiency ratios
Return on assets -0.01 -0.36 -0.10 -0.05
Return on capital employed -0.01 -0.35 -0.11 -0.06
Gearing ratios
Debt to equity ratio 22.49 22.39 25.82 24.62
Equity ratio 0.07 0.07 0.04 0.04
Debt ratio 0.09 0.09 0.17 0.20
Other ratios
Debtor days - - - -
Interest cover -1.40 -1.25 -1.00 -0.99

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