CITROSOFT DRINKS LIMITED

Company TypePrivate Limited
Company Number02200743
Incorporated1987-11-30
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Websitewww.citrosoft.co.uk
Phone Number01524 791602

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Summary

CITROSOFT DRINKS LIMITED was formed on the 30th November 1987 (filed on the 23rd February 2017) , and are based in Lancashire, Unit 3. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CITROSOFT DRINKS LIMITED with Patricia Abraham and Michelle Jayne Spence owning the most shares by value.

Addresses

Registered address

11 Nicholas Street
Burnley
Lancashire
BB11 2AL

Trading address

Unit 3
Bay Horse Workshops
Bay Horse
Lancaster
Lancashire
LA2 0HR

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £272,916 £196,812 £126,696 £134,500 £79,625
Tangible net worth £385,567 £338,224 £293,108 £254,732 £219,286
Current liabilities £139,573 £90,512 £80,400 £102,292 £67,916
Current assets £428,894 £336,169 £272,824 £284,904 £215,586
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 3.07 3.71 3.39 2.79 3.17
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.05 2.90 2.49 2.97 2.45
Equity ratio 0.07 0.09 0.10 0.11 0.13
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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