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HEDONISM DRINKS LIMITED

Company TypePrivate Limited
Company Number07306044
Incorporated2010-07-06
IndustryRetail sale of beverages in specialised stores
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEDONISM DRINKS LIMITED was formed on the 6th July 2010 (filed on the 25th May 2016) , and are based in Connaught House, 1-3 Mount Street. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £-810,940 on a turnover of £11,556,259 .

There are 2 major shareholders listed for HEDONISM DRINKS LIMITED with Channel Trustees Limited and Hedonism Drinks Limited owning the most shares by value.

Addresses

Registered address

Connaught House
1-3 Mount Street
London
W1K 3NB

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £655,767 £1,438,027 £644,139 £1,587,493 £1,422,208
Tangible net worth £-3,378,535 £-1,999,307 £-2,342,281 £-1,468,528 £-324,870
Current liabilities £1,540,289 £313,590 £395,872 £-883,662 £1,823,437
Current assets £19,633,646 £18,541,641 £13,801,432 £11,187,920 £4,044,359
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 12.75 59.13 34.86 -12.66 2.22
Efficiency ratios
Return on assets -0.03 - - -0.07 -
Return on capital employed -0.03 - - -0.07 -
Gearing ratios
Debt to equity ratio 32637469.00 27137630.00 22302452.00 18040748.00 6070337.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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