ESSENTIAL DRINKS COMPANY LIMITED

Company TypePrivate Limited
Company Number07604282
Incorporated2011-04-14
IndustryWholesale of wine, beer, spirits and other alcoholic beverages

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Summary

ESSENTIAL DRINKS COMPANY LIMITED was formed on the 14th April 2011 (filed on the 29th December 2016) , and are based in Distribution Point, Melbury Park Clayton Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £50,000 on a turnover of £32,183,000 (down 6% from 2015) .

There is 1 major shareholder listed for ESSENTIAL DRINKS COMPANY LIMITED with Quintessential Brands Uk Group Limited owning the most shares by value.

Addresses

Registered address

Distribution Point
Melbury Park Clayton Road
Warrington
Cheshire
WA3 6PH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,260,000 - - - -
Tangible net worth £103,000 £53,000 - - -
Current liabilities £37,428,000 £18,161,000 - - -
Current assets £37,531,000 £18,214,000 - - -
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.00 1.00 - - -
Efficiency ratios
Return on assets 0.00 0.00 - - -
Return on capital employed 0.49 1.19 - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.45 0.66 - - -

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Details of 6 mortgages available.

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