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DRINK, SHOP & DO LTD

Company TypePrivate Limited
Company Number07220572
Incorporated2010-04-12
IndustryRetail sale in non-specialised stores with food, beverages or tobacco predominating

Not Verified

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Summary

DRINK, SHOP & DO LTD was formed on the 12th April 2010 (filed on the 12th July 2017) , and are based in Southgate House, 59 Magdalen Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 18th August 2017.

In 2017, they made a post-tax profit of £51,638 on a turnover of £1,380,444 .

There are 2 major shareholders listed for DRINK, SHOP & DO LTD with Miss Coralie Michelle Sleap and Miss Kristie Bishop owning the most shares by value.

Addresses

Registered address

Southgate House
59 Magdalen Street
Exeter
EX2 4HY

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £242,565 £206,076 £232,862 £283,725 £234,284
Tangible net worth £262,349 £272,608 £310,484 £317,545 £237,714
Current liabilities £143,196 £168,439 £146,704 £166,180 £124,529
Current assets £298,331 £337,624 £343,700 £367,222 £269,895
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.08 2.00 2.34 2.21 2.17
Efficiency ratios
Return on assets 0.13 - - - -
Return on capital employed 0.24 - - - -
Gearing ratios
Debt to equity ratio 3.58 4.21 3.67 4.15 3.11
Equity ratio 0.10 0.09 0.09 0.08 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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