COCKTAILS LIMITED

Company TypePrivate Limited
Company Number03666205
Incorporated1998-11-06
IndustryOther retail sale in non-specialised stores
Phone Number01709 380069

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Summary

COCKTAILS LIMITED was formed on the 6th November 1998 (filed on the 20th December 2017) , and are based in South Yorkshire, Unit 3. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 22nd December 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There is 1 major shareholder listed for COCKTAILS LIMITED with Cocktails Management Company Limited owning the most shares by value.

Addresses

Registered address

Unit 11
Canklow Meadows Industrial
Estate Rotherham
South Yorkshire
S60 2XL

Trading addresses

Unit 3
Coronation Bridge
ROTHERHAM
South Yorkshire
S61 1AB
114 Vicar Lane
LEEDS
West Yorkshire
LS2 7NL
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,164,897 £813,972 £664,826 £655,964 £584,418
Tangible net worth £1,542,456 £1,217,537 £1,331,020 £1,055,194 £2,055,455
Current liabilities £368,472 £404,684 £409,564 £766,055 £466,590
Current assets £1,781,067 £1,445,809 £1,487,784 £1,479,669 £2,142,378
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.83 3.57 3.63 1.93 4.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.74 0.81 0.82 1.53 0.93
Equity ratio 0.26 0.31 0.29 0.27 0.19
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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