LIQUID RETAIL LTD

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

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Summary

LIQUID RETAIL LTD was formed on the 3rd March 2005 (filed on the 18th December 2017) , 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 29th December 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £17 £21,200 £35,145 £36,695 £12,874
Tangible net worth £498,771 £481,286 £478,326 £403,741 £136,463
Current liabilities £282,755 £299,087 £367,528 £333,928 £310,154
Current assets £179,626 £178,067 £238,954 £138,606 £91,062
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.64 0.60 0.65 0.42 0.29
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2827.55 2990.87 3675.28 3339.28 3101.54
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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