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ALE & BEER SUPPLIES LTD

Company TypePrivate Limited
Company Number04199868
Incorporated2001-04-13
IndustryOther service activities n.e.c.
Websitehttp://aleandbeersuppliesmerseyside.co.uk
Phone Number01744 22023

Not Verified

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Summary

ALE & BEER SUPPLIES LTD was formed on the 13th April 2001 (filed on the 20th July 2016) , and are based in Merseyside, Unit 9-11 Eastside Industrial Estate. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 1st September 2017 when it was changed to the current O from B. Companies house classifies them as Small Company. This information was last updated on the 21st September 2017.

There is 1 major shareholder listed for ALE & BEER SUPPLIES LTD with Christopher Lawler owning the most shares by value.

Addresses

Registered address

92 London Road
Liverpool
L3 5NW

Trading addresses

Unit 9-11 Eastside Industrial Estate
Jackson Street
St Helens
Merseyside
WA9 3AS
Sutton Rd,
St. Helens
Merseyside
WA9 3BN
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st July 2011
Cash £621,021 £370,333 £284,397 £57,044 £3,081
Tangible net worth £670,965 £600,879 £532,070 £538,378 £463,108
Current liabilities £835,289 £727,413 £839,900 £764,566 £710,010
Current assets £1,401,433 £1,223,341 £1,249,034 £1,188,492 £1,079,394
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st July 2011
Solvency ratios
Current ratio 1.68 1.68 1.49 1.55 1.52
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 441684.50 378006.50 435440.00 403273.00 723430.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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