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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 2017
Turnover - -
Cash £59.66k £34.23k
Increase in Cash - -

Profit & Loss

2016 2017
Audit Fees £0 £0
Cost of Sales - -
Depreciation £1.19k £1.1k
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
Intangible Assets £3.75k £2.5k
Bank Loans & Overdrafts £0 £0
Cash £59.66k £34.23k
Miscellaneous Current Assets £0 £0
Miscellaneous Current Liabilities £18.01k £5.26k
Other Debtors £0 £1.25k
Other Long Term Finance £0 £0
Other Short Term Finance £0 £0
Stock £4.01k £6.87k
Tangible Accounts £2.37k £1.01k
Total Current Assets £64.98k £42.35k
Total Current Liabilities £18.01k £5.26k
Total Fixed Assets £6.12k £3.51k
Total Long Term Finance £0 £0
Trade Creditors £0 £0
Trade Debtors £1.31k £0

Capital & Reserves

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

Cash

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

Other Financials

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

Ratios

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