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 18th December 2017) , and are based in Unit 3B Springfield Court, Summerfield Road. 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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