LIBRA DRINKS WHOLESALE LIMITED

Company Type	Private Limited
Company Number	05477707
Incorporated	2005-06-10
Industry	Wholesale of wine, beer, spirits and other alcoholic beverages
Phone Number	0845 130 1623

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Summary

LIBRA DRINKS WHOLESALE LIMITED was formed on the 10th June 2005 (filed on the 27th January 2017) , and are based in Nottinghamshire, Unit 2. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for LIBRA DRINKS WHOLESALE LIMITED with Symmons & Allen Limited owning the most shares by value.

Addresses

Registered address

Lifford Hall Lifford Lane

Kings Norton

Birmingham

West Midlands

B30 3JN

Trading address

Unit 2

Finch Close

Nottingham

Nottinghamshire

NG7 2NN

Financials

	30th September 2016	30th September 2015	30th September 2014	30th September 2013	30th September 2012
Cash	£254,320	£356,541	£417,998	£248,943	£122,043
Tangible net worth	£687,518	£503,009	£566,193	£476,165	£414,149
Current liabilities	£1,807,336	£1,882,280	£1,696,797	£1,598,471	£1,154,775
Current assets	£2,336,689	£2,286,431	£2,178,761	£2,062,075	£1,445,616

	30th September 2016	30th September 2015	30th September 2014	30th September 2013	30th September 2012
Solvency ratios
Current ratio	1.29	1.21	1.28	1.29	1.25
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	29.47	30.41	28.23	13.90	9.59
Equity ratio	0.02	0.03	0.03	0.05	0.08
Debt ratio	-	-	0.02	0.05	0.01
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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