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HOTDRINKS LIMITED

Company TypePrivate Limited
Company Number02178666
Incorporated1987-10-14
IndustryOther food services
Websitewww.hotdrinks.net
Phone Number01327 547008

Not Verified

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Summary

HOTDRINKS LIMITED was formed on the 14th October 1987 (filed on the 7th November 2016) , and are based in Northamptonshire, The Coffee Grounds. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 29th November 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 1st December 2016.

There is 1 major shareholder listed for HOTDRINKS LIMITED with Ian Thomas Marsay owning the most shares by value.

Addresses

Registered address

The Coffee Grounds
8 Egerton Close
Daventry
Northamptonshire
NN11 8PE

Trading address

The Coffee Grounds
Egerton Close
Daventry
Northamptonshire
NN11 8PE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £16,872 £16,115 £6,090 £18,194 £33,146
Tangible net worth £75,018 £55,649 £40,729 £61,744 £92,732
Current liabilities £74,107 £90,902 £85,311 £96,279 £80,305
Current assets £140,567 £136,275 £103,605 £135,326 £154,321
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.90 1.50 1.21 1.41 1.92
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 448.51 549.84 530.89 620.70 525.79
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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Documents

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