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JAVA TO GO LTD

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

Not Verified

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Summary

JAVA TO GO LTD was formed on the 14th April 2003 (filed on the 16th March 2016) , 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 17th March 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £129,058 £83,723 £26,196 £45,804 £31,510
Tangible net worth £108,713 £79,259 £80,560 £33,521 £9,148
Current liabilities £49,157 £53,578 £59,535 £75,255 £55,577
Current assets £155,192 £129,252 £135,796 £104,651 £60,213
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 3.16 2.41 2.28 1.39 1.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 498.27 544.78 607.75 762.85 567.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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