TEA SOURCES LIMITED

Company TypePrivate Limited
Company Number06560408
Incorporated2008-04-09
IndustryDormant Company

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Summary

TEA SOURCES LIMITED was formed on the 9th April 2008 (filed on the 4th August 2017) , and are based in Old Library Chambers, 21 Chipper Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for TEA SOURCES LIMITED with Tea Times Holdings Limited owning the most shares by value.

Addresses

Registered address

Old Library Chambers
21 Chipper Lane
Salisbury
SP1 1BG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £28,960 £94,157 £18,826 £29,865 -
Tangible net worth £-21,119 £-8,611 £3,095 £28,624 £2,822
Current liabilities £110,586 £269,798 £111,763 £34,156 -
Current assets £89,467 £261,187 £114,858 £62,780 £2,822
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.81 0.97 1.03 1.84 -
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.76 6.74 2.79 0.85 -
Equity ratio 0.45 0.15 0.35 0.64 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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