JAVA TO GO LTD

Company TypePrivate Limited
Company Number04734008
Incorporated2003-04-14
IndustryPublic houses and bars

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Summary

JAVA TO GO LTD was formed on the 14th April 2003 (filed on the 28th February 2017) , and are based in Seymour Chambers, 92 London Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th March 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for JAVA TO GO LTD with Gillian Marie Cozens owning the most shares by value.

Addresses

Registered address

Seymour Chambers
92 London Rd
Liverpool
L3 5NW

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £103,030 £129,058 £83,723 £26,196 £45,804
Tangible net worth £157,218 £108,713 £79,259 £80,560 £33,521
Current liabilities £41,999 £49,157 £53,578 £59,535 £75,255
Current assets £121,928 £155,192 £129,252 £135,796 £104,651
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.90 3.16 2.41 2.28 1.39
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 425.69 498.27 544.78 607.75 762.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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