THE SOFT DRINKS COMPANY LIMITED

Company TypePrivate Limited
Company Number03184630
Incorporated1996-04-11
IndustryRetail sale of beverages in specialised stores

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Summary

THE SOFT DRINKS COMPANY LIMITED was formed on the 11th April 1996 (filed on the 17th July 2017) , and are based in 158 Hemper Lane, Greenhill. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for THE SOFT DRINKS COMPANY LIMITED with Philip John Mason and Paul Anthony Broomhead owning the most shares by value.

Addresses

Registered address

158 Hemper Lane
Greenhill
Sheffield
Yorkshire
S8 7FE

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £175,917 £132,665 £92,552 £178,582 £132,847
Tangible net worth £386,950 £390,687 £373,098 £351,961 £360,805
Current liabilities £463,718 £419,251 £367,897 £504,185 £396,438
Current assets £829,349 £788,509 £693,835 £820,276 £734,773
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.79 1.88 1.89 1.63 1.85
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio -4.19 -4.11 -3.29 7823.16 6261.29
Equity ratio -0.14 -0.14 -0.16 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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