LIBRA DRINKS WHOLESALE LIMITED

Company TypePrivate Limited
Company Number05477707
Incorporated2005-06-10
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Phone Number0845 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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Details of 3 mortgages available.

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Documents

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