This site uses cookies. By using this site you agree to receiving cookies. View Policy.

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.

Back to company profile

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

Accounts

2016 2017 2018
Turnover - - -
Cash £59.66k £34.23k £63.73k
Increase in Cash - - -

Profit & Loss

2016 2017 2018
Audit Fees £0 £0 £0
Cost of Sales - - -
Depreciation £1.19k £1.1k £1.01k
Directors Emoluments - - -
Dividends - - -
Export - - -
Gross Profit - - -
Interest Payments - - -
Operating Profit - - -
Pretax Profit - - -
Profit after Tax - - -
Retained Profit - - -
Taxation - - -
Turnover - - -
Wages & Salaries - - -

Balance Sheet

2016 2017 2018
Intangible Assets £3.75k £2.5k £1.25k
Bank Loans & Overdrafts £0 £0 £0
Cash £59.66k £34.23k £63.73k
Miscellaneous Current Assets £0 £0 £0
Miscellaneous Current Liabilities £18.01k £5.26k £8.13k
Other Debtors £0 £1.25k £1.07k
Other Long Term Finance £0 £0 £0
Other Short Term Finance £0 £0 £0
Stock £4.01k £6.87k £27.8k
Tangible Accounts £2.37k £1.01k £0
Total Current Assets £64.98k £42.35k £95.44k
Total Current Liabilities £18.01k £5.26k £38.69k
Total Fixed Assets £6.12k £3.51k £1.25k
Total Long Term Finance £0 £0 £0
Trade Creditors £0 £0 £30.56k
Trade Debtors £1.31k £0 £2.84k

Capital & Reserves

2016 2017 2018
Profit & Loss Account Reserve £-30.52k £-43.01k £-25.61k
Called up share capital £2 £2 £2
Revaluation Reserve £0 £0 £0
Shareholder Funds £53.09k £40.6k £58k
Sundry Reserves £83.61k £83.61k £83.61k

Cash

2016 2017 2018
Increase in Cash - - -
Net Cash Flow Before Financing £0 £0 £0
Net Cash Flow From Financing - - -
Net Cash Flow From Operations - - -

Other Financials

2016 2017 2018
Net Assets £53.09k £40.6k £58k
Net Worth £49.34k £38.1k £56.75k
Total Assets £71.11k £45.86k £96.69k
Total Liabilities £18.01k £5.26k £38.69k
Working Capital £46.97k £37.09k £56.75k

Ratios

2016 2017 2018
Creditor Days 0% 0% 0%
Current Debt Ratio 0.33% 0.12% 0.66%
Current Ratio 3.61% 8.05% 2.47%
Debtor Days 0% 0% 0%
Equity In Percentage 78.8% 93.6% 60.8%
Gearing 0% 0% 0%
Liquidity Ratio Or Acid Test 3.38% 6.74% 1.74%
Pre Tax Profit Margin 0% 0% 0%
Return On Capital Employed 0% 0% 0%
Return On Net Assets Employed 0% 0% 0%
Return On Total Assets Employed 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0%
Stock Turnover Ratio 0% 0% 0%
Total Debt Ratio 0.33% 0.12% 0.66%