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

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Summary

ALE & BEER SUPPLIES LTD was formed on the 13th April 2001 (filed on the 24th November 2017) , and are based in Merseyside, Sutton Rd,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 28th November 2017 when it was changed to the current C from O. This information was last updated on the 14th December 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

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

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £559,412 £621,021 £370,333 £284,397 £57,044
Tangible net worth £577,075 £670,965 £600,879 £532,070 £538,378
Current liabilities £667,893 £835,289 £727,413 £839,900 £764,566
Current assets £1,135,158 £1,401,433 £1,223,341 £1,249,034 £1,188,492
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.70 1.68 1.68 1.49 1.55
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 353551.50 441684.50 378006.50 435440.00 403273.00
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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