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LIQUID RETAIL LTD

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

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

LIQUID RETAIL LTD was formed on the 3rd March 2005 (filed on the 23rd December 2016) , and are based in Unit 3B Springfield Court, Summerfield Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 29th December 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 2nd January 2017.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £21,200 £35,145 £36,695 £12,874 £27,148
Tangible net worth £481,286 £478,326 £403,741 £136,463 £91,761
Current liabilities £299,087 £367,528 £333,928 £310,154 £365,182
Current assets £178,067 £238,954 £138,606 £91,062 £96,891
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.60 0.65 0.42 0.29 0.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2990.87 3675.28 3339.28 3101.54 3651.82
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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Documents

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