EDINBURGH TEA AND COFFEE COMPANY LTD.

Company TypePrivate Limited
Company NumberSC128500
Incorporated1990-11-15
IndustryProduction of coffee and coffee substitutes
Phone Number0131 669 9222

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Summary

EDINBURGH TEA AND COFFEE COMPANY LTD. was formed on the 15th November 1990 (filed on the 20th November 2017) , and are based in Midlothian, Unit 15G A1 Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 23rd November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There is 1 major shareholder listed for EDINBURGH TEA AND COFFEE COMPANY LTD. with Occ Holdings Limited owning the most shares by value.

Addresses

Registered address

Dundas House Westfield Park
Eskbank
Midlothian
EH22 3FB

Trading address

Unit 15g A1 Industrial Estate
Sir Harry Lauder Road
Edinburgh
Midlothian
EH15 2QA

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £37,903 £630 £35,911 £254,121 £71,953
Tangible net worth £449,690 £464,920 £446,400 £476,359 £268,970
Current liabilities £175,964 £90,365 £85,071 £119,474 £144,757
Current assets £576,792 £498,232 £482,830 £561,226 £368,739
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.28 5.51 5.68 4.70 2.55
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.19 3.54 3.38 4.00 4.83
Equity ratio 0.05 0.05 0.05 0.05 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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