Company Type | Private Limited |
---|---|
Company Status | Company Dissolved |
Company Number | 03670063 |
Incorporated | 1998-11-13 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
Phone Number | 020 8838 3289 |
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CORKTECK LIMITED was formed on the 13th November 1998 (filed on the 12th February 2014) , and are based in Commercial Way, Abbey Road. Companies house classifies them as Small Company. Their current legal status is Company Dissolved. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for CORKTECK LIMITED with Parul Malde owning the most shares by value.
31st December 2013 | 31st December 2012 | 31st December 2011 | 31st December 2010 | 31st December 2009 | |
---|---|---|---|---|---|
Cash | £363,826 | £360,819 | £64,038 | £443,215 | £235,306 |
Tangible net worth | £77,984 | £62,928 | £-14,011 | £-214,103 | £-231,169 |
Current liabilities | £1,772,470 | £1,524,965 | £764,444 | £1,402,950 | £982,525 |
Current assets | £1,883,712 | £1,587,893 | £750,433 | £1,188,847 | £751,356 |
31st December 2013 | 31st December 2012 | 31st December 2011 | 31st December 2010 | 31st December 2009 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.06 | 1.04 | 0.98 | 0.85 | 0.76 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | 0.11 |
Return on capital employed | - | - | - | - | -0.35 |
Gearing ratios | |||||
Debt to equity ratio | 902865.00 | 762482.50 | 382222.00 | 701475.00 | 491262.50 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | 8.67 |
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