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LIQUID RETAIL LTD

Company TypePrivate Limited
Company Number05382389
Incorporated2005-03-03
IndustryOther retail sale of food in specialised stores

Not Verified

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Summary

LIQUID RETAIL LTD was formed on the 3rd March 2005 (filed on the 30th December 2015) , and are based in Unit 3B Springfield Court, Summerfield Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 2nd January 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for LIQUID RETAIL LTD with S Y Coffee owning the most shares by value.

Addresses

Registered address

Unit 3B Springfield Court
Summerfield Road
Bolton
BL3 2NT

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £35,145 £36,695 £12,874 £27,148 £11,466
Tangible net worth £478,326 £403,741 £136,463 £91,761 £-78,268
Current liabilities £367,528 £333,928 £310,154 £365,182 £292,807
Current assets £238,954 £138,606 £91,062 £96,891 £52,292
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.65 0.42 0.29 0.27 0.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3675.28 3339.28 3101.54 3651.82 3599.97
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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