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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 22nd April 2017) , 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 5th May 2017. Companies house classifies them as Small Company. This information was last updated on the 8th May 2017.

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £162,044 £42,824 £122 £338 £1,021
Tangible net worth £1,244,101 £1,154,417 £1,105,684 £1,068,369 £1,037,365
Current liabilities £767,984 £1,032,784 £1,167,441 £1,300,619 £1,215,540
Current assets £1,621,792 £1,762,372 £1,749,139 £1,783,979 £1,709,212
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.11 1.71 1.50 1.37 1.41
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 144.63 188.02 208.92 235.78 218.49
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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