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CSS ON-TRADE LIMITED

Company TypeOther
Company Number06519705
Incorporated2008-03-01
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Phone Number01243 538059

Not Verified

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Summary

CSS ON-TRADE LIMITED was formed on the 1st March 2008 (filed on the 24th March 2017) , and are based in 147 Marsh La,, Chichester. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 4th April 2017. Companies house classifies them as Small Company. This information was last updated on the 6th April 2017.

In 2016, they made a post-tax profit of £-52,020 on a turnover of £1,986,796 .

There is 1 major shareholder listed for CSS ON-TRADE LIMITED with Compass Supply Solutions Ltd owning the most shares by value.

Addresses

Registered address

Units 6-8 Birdham Business Park
Birdham Road
Chichester
West Sussex
PO20 7BT

Trading address

147 Marsh La,
Chichester
PO18 0JW

Financials

30th June 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £41,391 £7,406 £4,204 £31,996 £4,549
Tangible net worth £-114,660 £-17,602 £7,381 £39,110 £38,367
Current liabilities £285,162 £270,087 £308,663 £318,872 £237,662
Current assets £160,484 £241,764 £307,149 £340,275 £255,784
30th June 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.56 0.90 1.00 1.07 1.08
Efficiency ratios
Return on assets -0.31 - - - -
Return on capital employed 0.50 - - - -
Gearing ratios
Debt to equity ratio 2851.62 2700.87 3086.63 3188.72 2376.62
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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