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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. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 9th September 2015 when it was changed to the current G from I. 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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Documents

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