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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

Equifax Credit Score

Low credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

LIBRA DRINKS WHOLESALE LIMITED was formed on the 10th June 2005 (filed on the 23rd January 2016) , and are based in Nottinghamshire, Unit 2. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 8th February 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £356,541 £417,998 £248,943 £122,043 £6,166
Tangible net worth £503,009 £566,193 £476,165 £414,149 £383,189
Current liabilities £1,882,280 £1,696,797 £1,598,471 £1,154,775 £1,013,416
Current assets £2,286,431 £2,178,761 £2,062,075 £1,445,616 £1,224,051
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.21 1.28 1.29 1.25 1.21
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 30.41 28.23 13.90 9.59 8.47
Equity ratio 0.03 0.03 0.05 0.08 0.09
Debt ratio - 0.02 0.05 0.01 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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