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BEANIES THE FLAVOUR CO. LTD.

Company TypePrivate Limited
Company Number07804284
Incorporated2011-10-10
IndustryOther food services
Websitewww.beaniesflavourco.com
Phone Number01325 328320

Not Verified

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Summary

BEANIES THE FLAVOUR CO. LTD. was formed on the 10th October 2011 (filed on the 27th September 2016) , and are based in County Durham, Evans Business Centre. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 28th September 2016 when it was upgraded to the current E from F. Companies house classifies them as Small Company. This information was last updated on the 30th September 2016.

There are 6 major shareholders listed for BEANIES THE FLAVOUR CO. LTD. with Kevin O'Connor and Aiden Fanning owning the most shares by value.

Addresses

Registered address

Beanies The Flavour Co. Ltd
Faverdale North
Darlington
Co Durham
DL3 0PH

Trading address

Evans Business Centre
Aycliffe Business Park
Newton Aycliffe
County Durham
DL5 6XP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £14,623 £101,959 - -
Tangible net worth £39,835 £14,296 £-75,014 £10
Current liabilities £592,060 £483,113 £172,561 -
Current assets £598,777 £571,361 £208,380 £10
31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.01 1.18 1.21 -
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 7.10 6.64 28339.10 -
Equity ratio 0.13 0.15 0.00 1.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 3 mortgages available.

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Documents

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