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COCKTAILS UN LIMITED

Company TypePrivate Limited
Company Number04206672
Incorporated2001-04-26
IndustryPublic houses and bars

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Summary

COCKTAILS UN LIMITED was formed on the 26th April 2001 (filed on the 25th January 2017) , and are based in Meadowcroft Rowton Lane, Rowton. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 26th January 2017. Companies house classifies them as Small Company. This information was last updated on the 28th April 2017.

There are 2 major shareholders listed for COCKTAILS UN LIMITED with Neil Mcdonnell and Marita Mcdonnell owning the most shares by value.

Addresses

Registered address

Meadowcroft Rowton Lane
Rowton
Chester
Cheshire
CH3 6AT

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,853,302 £2,924,741 £90,437 £205,101 £46,589
Tangible net worth £3,417,271 £3,466,782 £1,376,519 £992,629 £1,054,465
Current liabilities £333,363 £1,282,851 £857,476 £392,094 £294,075
Current assets £2,053,303 £3,052,302 £1,009,098 £566,224 £347,462
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 6.16 2.38 1.18 1.44 1.18
Efficiency ratios
Return on assets - - 0.01 - -
Return on capital employed - - 0.01 - -
Gearing ratios
Debt to equity ratio 166681.50 641425.50 1247813.00 1060617.00 722532.50
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 8 mortgages available.

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