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LIQUID RETAIL LTD

Company Type	Private Limited
Company Number	05382389
Incorporated	2005-03-03
Industry	Other 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 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 13th April 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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