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DRINKS21 LTD

Company TypePrivate Limited
Company Number07447825
Incorporated2010-11-23
IndustryWholesale of sugar and chocolate and sugar confectionery
Websitewww.drinks21.com
Phone Number0845 680 5905

Not Verified

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Summary

DRINKS21 LTD was formed on the 23rd November 2010 (filed on the 16th May 2016) , and are based in Berkshire, 9 Queens Square. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Small Company. This information was last updated on the 10th October 2016.

There are 5 major shareholders listed for DRINKS21 LTD with Gail Margaret St Clair Graham owning the most shares by value.

Addresses

Registered address

9 Queen'S Square
Ascot Business Park
Ascot
Berkshire
SL5 9FE

Trading address

9 Queen's Square
Ascot Business Park
Ascot
Berkshire
SL5 9FA

Financials

31st August 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £22,340 £12,016 £17,653 £33,347 £1,969
Tangible net worth £133,465 £136,737 £237,519 £563,817 £114,941
Current liabilities £873,511 £458,089 £1,469,769 £881,684 £204,236
Current assets £972,813 £538,344 £1,604,986 £1,530,626 £316,567
31st August 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.11 1.18 1.09 1.74 1.55
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.19 0.64 1.97 1.31 1.63
Equity ratio 0.73 1.21 0.44 0.48 0.39
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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