BEVERAGES DIRECT LTD

Company TypePrivate Limited
Company Number04074469
Incorporated2000-09-19
IndustryWholesale of coffee, tea, cocoa and spices
Websitewww.beverages-direct.co.uk
Phone Number07772 107799

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Summary

BEVERAGES DIRECT LTD was formed on the 19th September 2000 (filed on the 11th September 2017) , and are based in Merseyside, Unit 29-30 Britannia Pavilion. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-494,212 on a turnover of £2,002,422 (down 31% from 2015) .

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £67 £335 £2,337 £969 £626
Tangible net worth £-1,528,235 £-1,409,023 £334,803 £563,874 £701,365
Current liabilities £756,910 £1,112,044 £1,824,800 £1,827,404 £1,687,898
Current assets £414,320 £640,165 £1,073,784 £1,166,722 £1,115,017
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.55 0.58 0.59 0.64 0.66
Efficiency ratios
Return on assets -0.56 -0.63 - - -
Return on capital employed -3.91 -34.19 - - -
Gearing ratios
Debt to equity ratio 6.42 4405.40 18578.72 18045.95 17458.70
Equity ratio 0.43 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.05 - - -
Other ratios
Debtor days - - - - -
Interest cover -6.54 -8.08 - - -

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Details of 3 mortgages available.

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