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BEAUTIFUL DRINKS LIMITED

Company TypePrivate Limited
Company Number05155597
Incorporated2004-06-16
IndustryRetail sale of beverages in specialised stores

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Summary

BEAUTIFUL DRINKS LIMITED was formed on the 16th June 2004 (filed on the 2nd March 2017) , and are based in Unit 4, City Court Trading Estate. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 8th March 2017 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 25th September 2017.

There are 3 major shareholders listed for BEAUTIFUL DRINKS LIMITED with Beaumont Myers and Marie Carter owning the most shares by value.

Addresses

Registered address

Unit 4
City Court Trading Estate
Manchester
M4 6AL

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £23,636 £29,660 £401,843 £115,555 £80,836
Tangible net worth £243,832 £205,358 £235,591 £89,246 £52,983
Current liabilities £655,828 £744,308 £1,267,473 £490,758 £158,968
Current assets £555,787 £611,004 £662,358 £193,152 £138,205
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.85 0.82 0.52 0.39 0.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2958.19 3550.44 6060.33 2414.54 839.84
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 2 mortgages available.

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