CLIPPER TEAS HOLDINGS LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number06438380
Incorporated2007-11-27
IndustryActivities of head offices

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Summary

CLIPPER TEAS HOLDINGS LIMITED was formed on the 27th November 2007 (filed on the 8th March 2012) , and are based in Beaminster Business Park, Broadwindsor Road. Companies house classifies them as Group. 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 £-1,797,481 on a turnover of £16,041,940 (down 80% from 2010) .

There is 1 major shareholder listed for CLIPPER TEAS HOLDINGS LIMITED with Wessanen Great Britain 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 £107,231 £316,231 £811,764 £1,398,260
Tangible net worth £2,931,327 £3,841,715 £-22,279,350 £-20,864,727
Current liabilities £4,848,186 £3,887,999 £3,359,612 £5,464,371
Current assets £6,428,450 £6,382,740 £4,870,875 £5,909,017
31st December 2011 31st December 2010 30th June 2009 30th June 2008
Solvency ratios
Current ratio 1.33 1.64 1.45 1.08
Efficiency ratios
Return on assets -0.08 -0.36 -0.09 -0.04
Return on capital employed -0.11 -0.42 -0.11 -0.04
Gearing ratios
Debt to equity ratio 21.72 18.45 2886.44 2867.87
Equity ratio 0.01 0.01 0.00 0.00
Debt ratio 0.07 0.06 0.15 0.17
Other ratios
Debtor days - - - -
Interest cover -14.56 -2.05 -1.02 -94.60

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