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BEANIES THE FLAVOUR CO. LTD.

Company TypePrivate Limited
Company Number07804284
Incorporated2011-10-10
IndustryProduction of coffee and coffee substitutes
Websitewww.beaniesflavourco.co.uk
Phone Number0800 862 0235

Not Verified

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Summary

BEANIES THE FLAVOUR CO. LTD. was formed on the 10th October 2011 (filed on the 9th November 2017) , and are based in County Durham, Evans Business Centre. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 13th November 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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

Addresses

Registered address

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

Trading addresses

Evans Business Centre
Aycliffe Business Park
Newton Aycliffe
County Durham
DL5 6XP
Beanies The Flavour Co
Faverdale North
Darlington
County Durham
DL3 0PH
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - £14,623 £101,959 - -
Tangible net worth £125,957 £39,835 £14,296 £-75,014 £10
Current liabilities £1,016,008 £592,060 £483,113 £172,561 -
Current assets £933,164 £598,777 £571,361 £208,380 £10
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.92 1.01 1.18 1.21 -
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12.50 7.10 6.64 28339.10 -
Equity ratio 0.07 0.13 0.15 0.00 1.00
Debt ratio 0.23 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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