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TASTE cocktails helps you make bar-quality cocktails at home, and discover your new favourites! We offer a monthly cocktail kit subscription, a permanent range of kits, and an online magazine.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2016
Turnover
Cash £59.66k
Increase in Cash

Profit & Loss

2016
Audit Fees £0
Cost of Sales
Depreciation £1.19k
Directors Emoluments
Dividends
Export
Gross Profit
Interest Payments
Operating Profit
Pretax Profit
Profit after Tax
Retained Profit
Taxation
Turnover
Wages & Salaries

Balance Sheet

2016
Intangible Assets £3.75k
Bank Loans & Overdrafts £0
Cash £59.66k
Miscellaneous Current Assets £0
Miscellaneous Current Liabilities £0
Other Debtors £0
Other Long Term Finance £0
Other Short Term Finance £0
Stock £4.01k
Tangible Accounts £2.37k
Total Current Assets £64.98k
Total Current Liabilities £18.01k
Total Fixed Assets £6.12k
Total Long Term Finance £0
Trade Creditors £18.01k
Trade Debtors £1.31k

Capital & Reserves

2016
Profit & Loss Account Reserve £-30.52k
Called up share capital £2
Revaluation Reserve £0
Shareholder Funds £53.09k
Sundry Reserves £83.61k

Cash

2016
Increase in Cash
Net Cash Flow Before Financing £0
Net Cash Flow From Financing
Net Cash Flow From Operations

Other Financials

2016
Net Assets £53.09k
Net Worth £49.34k
Total Assets £71.11k
Total Liabilities £18.01k
Working Capital £46.97k

Ratios

2016
Creditor Days 0%
Current Debt Ratio 0.33%
Current Ratio 3.61%
Debtor Days 0%
Equity In Percentage 78.8%
Gearing 0%
Liquidity Ratio Or Acid Test 3.38%
Pre Tax Profit Margin 0%
Return On Capital Employed 0%
Return On Net Assets Employed 0%
Return On Total Assets Employed 0%
Sales Or Net Working Capital 0%
Stock Turnover Ratio 0%
Total Debt Ratio 0.33%