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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

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Summary

DRINK, SHOP & DO LTD was formed on the 12th April 2010 (filed on the 4th August 2016) , and are based in Unit F Kingsmead Park Farm, Folkestone. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th August 2016. Companies house classifies them as Small Company. This information was last updated on the 8th August 2016.

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

Addresses

Registered address

Unit F Kingsmead Park Farm
Folkestone
Kent
CT19 5EU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £206,076 £232,862 £283,725 £234,284 £43,370
Tangible net worth £272,608 £310,484 £317,545 £237,714 £86,888
Current liabilities £168,439 £146,704 £166,180 £124,529 £49,437
Current assets £337,624 £343,700 £367,222 £269,895 £63,943
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.00 2.34 2.21 2.17 1.29
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.21 3.67 4.15 3.11 1.24
Equity ratio 0.09 0.09 0.08 0.11 0.29
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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