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DRINK WAREHOUSE UK LIMITED

Company TypePrivate Limited
Company Number07166396
Incorporated2010-02-23
IndustryWholesale of fruit and vegetable juices, mineral water and soft drinks
Phone Number01843 596511
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DRINK WAREHOUSE UK LIMITED was formed on the 23rd February 2010 (filed on the 18th April 2016) , and are based in Kent, Unit 5 Old Timber Yard Industrial Es. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 19th April 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 25th November 2016.

There are 2 major shareholders listed for DRINK WAREHOUSE UK LIMITED with Demis Farley and 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 address

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

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £143,642 £85,233 £30,847 £1,866 -
Tangible net worth £103,537 £10,604 £1,077 £17,539 £925
Current liabilities £677,182 £601,289 £290,716 £158,520 £98,665
Current assets £625,886 £554,744 £268,612 £173,002 £96,388
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.92 0.92 0.92 1.09 0.98
Efficiency ratios
Return on assets - 0.11 0.07 0.09 -
Return on capital employed - 1.23 1.19 0.62 -
Gearing ratios
Debt to equity ratio 7523.12 6696.69 3161.26 1777.60 986.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.06 0.05 0.08 -
Other ratios
Debtor days - - - - -
Interest cover - 15.85 12.31 27.38 -

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Details of 1 mortgage available.

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Documents

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