EXPRESS DRINKS LTD

Company TypePrivate Limited
Company Number08305359
Incorporated2012-11-23
IndustryWholesale of wine, beer, spirits and other alcoholic beverages

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Summary

EXPRESS DRINKS LTD was formed on the 23rd November 2012 (filed on the 15th August 2017) , and are based in Unit 3 Naylor Court, Patterson Street. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for EXPRESS DRINKS LTD with Edwin Rayne owning the most shares by value.

Addresses

Registered address

Unit 3 Naylor Court
Patterson Street
Blaydon-On-Tyne
Tyne And Wear
NE21 5SD

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013
Cash £96,395 £33,880 £37,516 £36,772
Tangible net worth £220,674 £176,031 £110,690 £45,167
Current liabilities £279,163 £280,486 £330,334 £475,138
Current assets £482,028 £446,561 £427,896 £506,992
30th November 2016 30th November 2015 30th November 2014 30th November 2013
Solvency ratios
Current ratio 1.73 1.59 1.30 1.07
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 2791.63 2804.86 3303.34 4751.38
Equity ratio 0.00 0.00 0.00 0.00
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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