PROXIMO SPIRITS UK LTD

Company TypePrivate Limited
Company Number08428654
Incorporated2013-03-04
VAT Number161062739
IndustryOther food services

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Summary

PROXIMO SPIRITS UK LTD was formed on the 4th March 2013 (filed on the 7th November 2017) , and are based in 2Nd Floor Mitre House, 44-46 Fleet Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th November 2017 when it was downgraded to the current C from B. 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 £261,000 on a turnover of £32,441,000 (down 80% from 2015) .

There is 1 major shareholder listed for PROXIMO SPIRITS UK LTD with Proximo Distribution Holdings Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor Mitre House
44-46 Fleet Street
London
EC4Y 1BN

Financials

31st December 2016 31st December 2015 30th June 2015 30th June 2014
Cash £993,000 £1,245,000 £355,000 £1,056,000
Tangible net worth £5,058,000 £4,798,000 £-219,000 £535,000
Current liabilities £13,741,000 £10,069,000 £8,044,000 £6,516,000
Current assets £18,789,000 £14,866,000 £7,825,000 £7,051,000
31st December 2016 31st December 2015 30th June 2015 30th June 2014
Solvency ratios
Current ratio 1.37 1.48 0.97 1.08
Efficiency ratios
Return on assets 0.01 0.09 -0.10 -0.02
Return on capital employed 0.09 0.35 4.30 -0.29
Gearing ratios
Debt to equity ratio 3.16 2.32 12.13 9.83
Equity ratio 0.23 0.29 0.08 0.09
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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