DRINK WAREHOUSE UK LIMITED

Company TypePrivate Limited
Company Number07166396
Incorporated2010-02-23
IndustryWholesale of fruit and vegetable juices, mineral water and soft drinks
Websitewww.drinkwarehouseuk.co.uk
Phone Number01843 297773

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Summary

DRINK WAREHOUSE UK LIMITED was formed on the 23rd February 2010 (filed on the 1st August 2017) , and are based in Kent, Unit 10 Westwood Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £281,694 on a turnover of £8,423,699 .

There are 2 major shareholders listed for DRINK WAREHOUSE UK LIMITED with Mrs Leanne Farley and Mr Michael James Curtis owning the most shares by value.

Addresses

Registered address

Unit 5 Old Timber Yard Industria
Manston Road
Ramsgate
Kent
CT12 6HJ

Trading addresses

Unit 10 Westwood Business Park
Strasbourg Street
Margate
Kent
CT9 4JJ
Unit 5 Old Timber Yard Industrial Es
Manston Road
Ramsgate
Kent
CT12 6HJ
1 more trading address not shown.

Financials

31st May 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £291,769 £143,642 £85,233 £30,847 £1,866
Tangible net worth £201,231 £103,537 £10,604 £1,077 £17,539
Current liabilities £1,022,440 £677,182 £601,289 £290,716 £158,520
Current assets £1,026,557 £625,886 £554,744 £268,612 £173,002
31st May 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.00 0.92 0.92 0.92 1.09
Efficiency ratios
Return on assets 0.21 - 0.11 0.07 0.09
Return on capital employed 1.01 - 1.23 1.19 0.62
Gearing ratios
Debt to equity ratio 11615.60 7523.12 6696.69 3161.26 1777.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 - 0.06 0.05 0.08
Other ratios
Debtor days - - - - -
Interest cover 41.76 - 15.85 12.31 27.38

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Details of 1 mortgage available.

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