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DRINKS STOP CASH AND CARRY LTD.

Company TypePrivate Limited
Company Number07373931
Incorporated2010-09-13
IndustryWholesale of wine, beer, spirits and other alcoholic beverages

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Summary

DRINKS STOP CASH AND CARRY LTD. was formed on the 13th September 2010 (filed on the 26th February 2016) , and are based in 12 Helmet Row, London. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 8th March 2016 when it was downgraded to the current F from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for DRINKS STOP CASH AND CARRY LTD. with Mrs Parvinder Kaur Bhandal owning the most shares by value.

Addresses

Registered address

12 Helmet Row
London
EC1V 3QJ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £433,330 £733,456 £499,335 £92,823 £1
Tangible net worth £44,296 £252,003 £155,125 £40,237 £1
Current liabilities £1,154,910 £1,335,303 £1,412,307 £1,393,700 -
Current assets £1,187,915 £1,573,822 £1,561,022 £1,432,137 £1
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.03 1.18 1.11 1.03 -
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11549.10 13353.03 14123.07 13937.00 -
Equity ratio 0.00 0.00 0.00 0.00 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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