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BEVERAGES DIRECT LTD

Company TypePrivate Limited
Company Number04074469
Incorporated2000-09-19
IndustryWholesale of coffee, tea, cocoa and spices
Websitewww.beverages-direct.co.uk
Phone Number07757 727038

Not Verified

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Summary

BEVERAGES DIRECT LTD was formed on the 19th September 2000 (filed on the 30th September 2016) , and are based in Merseyside, Unit 21 Spindus Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-712,510 on a turnover of £2,858,969 .

There are 7 major shareholders listed for BEVERAGES DIRECT LTD with The Fayrefield Group Ltd owning the most shares by value.

Addresses

Registered address

17
Alvaston Business Park Middlewic
Nantwich
Cheshire
CW5 6PF

Trading addresses

Unit 21 Spindus Road
Liverpool
Merseyside
L24 1YA
Unit 17,
Alvaston Business Pk,
Middlewich Rd
Nantwich
CW5 6PF
Unit 11 Meridian Business Park
Speke
Liverpool
Merseyside
L24 9LG
Unit 29-30 Britannia Pavilion
Albert Dock
Liverpool
Merseyside
L3 4AD
Unit 1A,
The Colonnades,
Albert Dock
Liverpool
Merseyside
L3 4AA
4 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £335 £2,337 £969 £626 £466
Tangible net worth £-1,409,023 £334,803 £563,874 £701,365 £824,135
Current liabilities £1,112,044 £1,824,800 £1,827,404 £1,687,898 £1,320,710
Current assets £640,165 £1,073,784 £1,166,722 £1,115,017 £1,015,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.58 0.59 0.64 0.66 0.77
Efficiency ratios
Return on assets -0.63 - - - -
Return on capital employed -34.19 - - - -
Gearing ratios
Debt to equity ratio 4405.40 18578.72 18045.95 17458.70 14666.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 - - - -
Other ratios
Debtor days - - - - -
Interest cover -8.08 - - - -

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Details of 3 mortgages available.

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