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HORIZON SOFT DRINKS LIMITED

Company TypePrivate Limited
Company Number01710896
Incorporated1983-03-30
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Phone Number0845 069 2837

Not Verified

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Summary

HORIZON SOFT DRINKS LIMITED was formed on the 30th March 1983 (filed on the 29th April 2016) , and are based in West Midlands, Wharf Approach,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

There are 2 major shareholders listed for HORIZON SOFT DRINKS LIMITED with Barry John Stevens owning the most shares by value.

Addresses

Registered address

Anchor Brook Business Park
Wharf Approach
Aldridge
West Midlands
WS9 8BX

Trading address

Wharf Approach,
Anchor Brook Ind Pk
Walsall
West Midlands
WS9 8BX

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £42,824 £122 £338 £1,021 £106,578
Tangible net worth £1,154,417 £1,105,684 £1,068,369 £1,037,365 £1,026,484
Current liabilities £1,032,784 £1,167,441 £1,300,619 £1,215,540 £1,329,901
Current assets £1,762,372 £1,749,139 £1,783,979 £1,709,212 £1,825,089
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.71 1.50 1.37 1.41 1.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 188.02 208.92 235.78 218.49 236.20
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 2 mortgages available.

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Documents

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