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THEDRINKSHOP.COM LIMITED

Company TypePrivate Limited
Company Number03870868
Incorporated1999-11-03
IndustryRetail sale of beverages in specialised stores
Phone Number01843 570571

Not Verified

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Summary

THEDRINKSHOP.COM LIMITED was formed on the 3rd November 1999 (filed on the 29th June 2016) , and are based in Kent, 25 Leigh Road. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 30th June 2016. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

There are 3 major shareholders listed for THEDRINKSHOP.COM LIMITED with Matthew Blackstone and Timothy Francis owning the most shares by value.

Addresses

Registered address

25 Leigh Road
Ramsgate
Kent
CT12 5EU

Trading address

25 Leigh Road
Ramsgate
Kent
CT12 5EU

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £112,948 £159,507 £149,330 £166,463 £151,812
Tangible net worth £98,283 £118,918 £125,423 £104,013 £101,905
Current liabilities £468,565 £513,616 £550,621 £468,659 £398,099
Current assets £535,555 £615,923 £665,759 £562,807 £491,352
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.14 1.20 1.21 1.20 1.23
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4755.45 5153.26 5519.41 4695.99 3983.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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