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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, Sutton Rd,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 24th July 2016. Companies house classifies them as Small Company. This information was last updated on the 26th July 2016.

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 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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