Company Type | Private Limited |
---|---|
Company Number | 05382389 |
Incorporated | 2005-03-03 |
Industry | Other retail sale of food in specialised stores |
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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.
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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