METRO DRINKS LIMITED

Company TypePrivate Limited
Company Number03864219
Incorporated1999-10-25
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Phone Number02086759023

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Summary

METRO DRINKS LIMITED was formed on the 25th October 1999 (filed on the 1st September 2017) , and are based in 112, Hill Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 5th September 2017 when it was upgraded to the current D from F. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for METRO DRINKS LIMITED with Paul Bendit owning the most shares by value.

Addresses

Registered address

The Workshop Endlewick House
Arlington
East Sussex
BN26 6RU

Trading address

112
HILL ROAD
CAMBRIDGE
CAMBS
CB2 1PH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,449 £500 £500 £2,766 £47,518
Tangible net worth £290,109 £96,877 £135,984 £67,657 £-13,288
Current liabilities £874,675 £910,662 £550,194 £516,737 £435,977
Current assets £1,138,825 £973,962 £665,519 £509,915 £403,899
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.30 1.07 1.21 0.99 0.93
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 98.12 102.26 61.99 58.14 67.68
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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