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RARE TEA COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC269185
Incorporated2004-06-12
IndustryOther food services

Not Verified

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Summary

RARE TEA COMPANY LIMITED was formed on the 12th June 2004 (filed on the 28th November 2015) , and are based in 5 Atholl Crescent, Edinburgh. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th December 2015. Companies house classifies them as Small Company. This information was last updated on the 1st August 2016.

Addresses

Registered address

5 Atholl Crescent
Edinburgh
Midlothian
EH3 8EJ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £200,733 £213,938 £211,642 £110,226 £101,519
Tangible net worth £396,638 £305,499 £266,586 £173,841 £106,784
Current liabilities £146,183 £166,023 £125,946 £69,150 £140,271
Current assets £547,843 £515,545 £398,678 £257,217 £246,234
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 3.75 3.11 3.17 3.72 1.76
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12247.92 16552.54 6731.80 4264.50 7013.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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