FIZZY ENTERPRISES LLP

Company TypeOther
Company NumberOC373619
Incorporated2012-03-22

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Summary

FIZZY ENTERPRISES LLP was formed on the 22nd March 2012 (filed on the 18th October 2017) , and are based in Premier House 52, London Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-1,406,000 on a turnover of £5,370,000 (down 394% from 2016) .

Addresses

Registered address

Premier House 52
London Road
Twickenham
TW1 3RP

Financials

31st March 2017 31st March 2016 31st December 2014 9th March 2014 31st March 2013
Cash £32,332,000 £11,232,000 £1,887,000 £6,254,000 £7,752,000
Tangible net worth £196,985,000 £101,321,000 £88,210,000 - £-2,185,000
Current liabilities £2,809,000 £2,185,000 £2,087,000 £28,668,000 £24,602,000
Current assets £38,669,000 £11,525,000 £2,251,000 £6,609,000 £8,663,000
31st March 2017 31st March 2016 31st December 2014 9th March 2014 31st March 2013
Solvency ratios
Current ratio 13.77 5.27 1.08 0.23 0.35
Efficiency ratios
Return on assets -0.01 0.00 -0.00 -0.07 -0.05
Return on capital employed -0.01 0.00 -0.00 -0.15 -0.18
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.23 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -0.39 0.17 - -1.53 -0.86

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