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FESTIVAL DRINKS LIMITED

Company TypePrivate Limited
Company Number01256006
Incorporated1976-04-27
IndustryNon-specialised wholesale of food, beverages and tobacco
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FESTIVAL DRINKS LIMITED was formed on the 27th April 1976 (filed on the 19th July 2016) , and are based in Laurel House Woodlands Park, Ashton Road. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 29th July 2016 when it was changed to the current N from D. This information was last updated on the 1st August 2016.

There is 1 major shareholder listed for FESTIVAL DRINKS LIMITED with Cabana Soft Drinks Limited owning the most shares by value.

Addresses

Registered address

Laurel House Woodlands Park
Ashton Road
Newton Le Willows
WA12 0HH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Cash - - £799,490 £388,921 £588,249
Tangible net worth £523,506 £523,506 £523,506 £267,814 £619,510
Current liabilities - - £275,984 £712,634 £507,853
Current assets £523,506 £523,506 £799,490 £858,200 £956,234
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio - - 2.90 1.20 1.88
Efficiency ratios
Return on assets - - 0.32 0.32 -
Return on capital employed - - 0.77 1.45 -
Gearing ratios
Debt to equity ratio - - 2243.77 5793.77 4128.89
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 4 mortgages available.

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