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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 29th January 2016) , and are based in Suites G & H, Ground Floor, Steam Mill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd February 2016 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

Suites G & H, Ground Floor
Steam Mill
Chester
Cheshire
CH3 5AN

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £2,924,741 £90,437 £205,101 £46,589 -
Tangible net worth £3,466,782 £1,376,519 £992,629 £1,054,465 £806,739
Current liabilities £1,282,851 £857,476 £392,094 £294,075 £385,372
Current assets £3,052,302 £1,009,098 £566,224 £347,462 £326,281
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 2.38 1.18 1.44 1.18 0.85
Efficiency ratios
Return on assets - 0.01 - - -
Return on capital employed - 0.01 - - -
Gearing ratios
Debt to equity ratio 641425.50 1247813.00 1060617.00 722532.50 869606.00
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 7 mortgages available.

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