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ITALIAN BEVERAGE COMPANY LIMITED

Company TypePrivate Limited
Company Number05067015
Incorporated2004-03-08
IndustryManufacture of other food products n.e.c.
Websitewww.italianbev.co.uk
Phone Number020 8736 0455

Not Verified

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Summary

ITALIAN BEVERAGE COMPANY LIMITED was formed on the 8th March 2004 (filed on the 14th August 2017) , and are based in Hertfordshire, Churchill House. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 17th August 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 3 major shareholders listed for ITALIAN BEVERAGE COMPANY LIMITED with Sheldon Flax owning the most shares by value.

Addresses

Registered address

103 High Street
Waltham Cross
Hertfordshire
EN8 7AN

Trading address

Churchill House
Stirling Way
Borehamwood
Hertfordshire
WD6 2HP

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £4,955 £12,230 £5,579 £10,740 £20
Tangible net worth £316,632 £177,880 £175,439 £119,403 £224,922
Current liabilities £1,317,702 £1,107,521 £1,159,688 £942,221 £1,366,094
Current assets £1,595,203 £1,252,929 £1,308,689 £1,029,534 £1,576,432
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.21 1.13 1.13 1.09 1.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13177.02 11124.01 11781.08 9680.51 13714.84
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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