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S. DRINKWATER & SON LIMITED

Company TypePrivate Limited
Company Number03195081
Incorporated1996-05-07
IndustryOther retail sale in non-specialised stores
Websitehttp://sdrinkwaterandson.co.uk
Phone Number01663 732168

Not Verified

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Summary

S. DRINKWATER & SON LIMITED was formed on the 7th May 1996 (filed on the 13th December 2016) , and are based in Derbyshire, Canal Street. They are currently rated D and are considered to represent a below average risk score. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for S. DRINKWATER & SON LIMITED with James Edward Sinclair Riddick owning the most shares by value.

Addresses

Registered address

Canal Street
Whaley Bridge
High Peak
Derbyshire
SK23 7LS

Trading address

Canal Street
Whaley Bridge
High Peak
Derbyshire
SK23 7LS

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £14,656 £7,224 £7,571 £1,924 £1,531
Tangible net worth £156,771 £151,841 £151,146 £161,523 £174,302
Current liabilities £217,001 £196,477 £204,998 £194,766 £195,016
Current assets £189,210 £170,335 £181,169 £185,909 £212,284
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.87 0.87 0.88 0.95 1.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 305.44 300.88 307.09 309.99 333.05
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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