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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 Number0843 216 2410

Not Verified

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Summary

CITROSOFT DRINKS LIMITED was formed on the 30th November 1987 (filed on the 26th February 2016) , and are based in Lancashire, Unit 3. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th March 2015. Companies house classifies them as Small Company. This information was last updated on the 1st July 2016.

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 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £196,812 £126,696 £134,500 £79,625 £68,820
Tangible net worth £338,224 £293,108 £254,732 £219,286 £163,214
Current liabilities £90,512 £80,400 £102,292 £67,916 £85,559
Current assets £336,169 £272,824 £284,904 £215,586 £218,875
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 3.71 3.39 2.79 3.17 2.56
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.90 2.49 2.97 2.45 4.60
Equity ratio 0.09 0.10 0.11 0.13 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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