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PROXIMO SPIRITS UK LTD

Company TypePrivate Limited
Company Number08428654
Incorporated2013-03-04
VAT Number161062739
IndustryOther food services
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROXIMO SPIRITS UK LTD was formed on the 4th March 2013 (filed on the 18th March 2016) , and are based in 80 Coleman Street, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 29th March 2016 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-754,000 on a turnover of £15,375,000 (up 489% from 2014) .

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

Addresses

Registered address

80 Coleman Street
London
EC2R 5BJ

Financials

30th June 2015 30th June 2014
Cash £355,000 £1,056,000
Tangible net worth £-219,000 £535,000
Current liabilities £8,044,000 £6,516,000
Current assets £7,825,000 £7,051,000
30th June 2015 30th June 2014
Solvency ratios
Current ratio 0.97 1.08
Efficiency ratios
Return on assets -0.10 -0.02
Return on capital employed 4.30 -0.29
Gearing ratios
Debt to equity ratio 12.13 9.83
Equity ratio 0.08 0.09
Debt ratio - -
Other ratios
Debtor days - -
Interest cover - -

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Documents

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