HOTDRINKS LIMITED

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

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Summary

HOTDRINKS LIMITED was formed on the 14th October 1987 (filed on the 23rd August 2017) , and are based in Northamptonshire, The Coffee Grounds. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £44,208 £16,872 £16,115 £6,090 £18,194
Tangible net worth £112,291 £75,018 £55,649 £40,729 £61,744
Current liabilities £73,012 £74,107 £90,902 £85,311 £96,279
Current assets £177,483 £140,567 £136,275 £103,605 £135,326
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.43 1.90 1.50 1.21 1.41
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 436.89 448.51 549.84 530.89 620.70
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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