EXOTIC CASH & CARRY LTD

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number05936815
Incorporated2006-09-15
IndustryWholesale of wine, beer, spirits and other alcoholic beverages

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Summary

EXOTIC CASH & CARRY LTD was formed on the 15th September 2006 (filed on the 30th June 2014) , and are based in 106 Brent Terrace, Unit 1. Companies house classifies them as Small Company. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for EXOTIC CASH & CARRY LTD with Waheed Ahmed owning the most shares by value.

Addresses

Registered address

106 Brent Terrace
Unit 1
London
NW2 1BZ

Financials

30th September 2013 30th September 2012 30th September 2011 30th September 2010 30th September 2009
Cash £1,306 £5,862 £12,050 - -
Tangible net worth £-798,476 £-484,272 £-31,489 £-69,249 £-74,673
Current liabilities £1,059,048 £892,510 £379,362 £235,839 £127,182
Current assets £237,210 £379,589 £319,674 £129,525 £26,961
30th September 2013 30th September 2012 30th September 2011 30th September 2010 30th September 2009
Solvency ratios
Current ratio 0.22 0.43 0.84 0.55 0.21
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 529524.00 446255.00 189681.00 118184.50 69611.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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Documents

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