HUGHES CRAFT DISTILLERY LTD

Company TypePrivate Limited
Company NumberNI602999
Incorporated2010-04-29
IndustryRetail sale in non-specialised stores with food, beverages or tobacco predominating

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Summary

HUGHES CRAFT DISTILLERY LTD was formed on the 29th April 2010 (filed on the 31st December 2016) , and are based in Unit 504 Enterprise Crescent, Lisburn. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for HUGHES CRAFT DISTILLERY LTD with Barbara Hughes and Stuart Hughes owning the most shares by value.

Addresses

Registered address

Unit 504 Enterprise Crescent
Lisburn
County Antrim
BT28 2BP

Financials

31st March 2016 31st March 2015 30th April 2014 30th April 2013 30th April 2012
Cash £9,503 £950 £2,780 £1,056 £40
Tangible net worth £-76,050 £-135,702 £-103,512 £-88,837 £-46,391
Current liabilities £124,208 £146,178 £120,763 £105,801 £66,737
Current assets £43,163 £5,694 £9,409 £5,456 £16,724
31st March 2016 31st March 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.35 0.04 0.08 0.05 0.25
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 62104.00 146178.00 120763.00 105801.00 66737.00
Equity ratio 0.00 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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