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SHEPPY'S CIDER LIMITED

Company TypePrivate Limited
Company Number06426188
Incorporated2007-11-13
IndustryManufacture of cider and other fruit wines
Phone Number01823 461233

Not Verified

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Summary

SHEPPY'S CIDER LIMITED was formed on the 13th November 2007 (filed on the 10th May 2017) , and are based in Somerset, Three Bridges. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for SHEPPY'S CIDER LIMITED with Louisa Sheppy and David Sheppy owning the most shares by value.

Addresses

Registered address

Three Bridges, Bradford-On-Tone
Taunton
Somerset
TA4 1ER

Trading address

Three Bridges
Bradford On Tone
Taunton
Somerset
TA4 1ER

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £98,096 £308,346 £43,029 £57,181 £107,172
Tangible net worth £1,435,298 £1,238,764 £863,566 £519,645 £257,924
Current liabilities £844,854 £664,073 £602,162 £530,506 £429,084
Current assets £1,103,249 £964,799 £694,542 £649,194 £633,382
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.31 1.45 1.15 1.22 1.48
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 511837.00 418266.50 360076.00 402728.00 494002.00
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 2 mortgages available.

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Documents

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