ALCHEMY DRINKS LTD. are an established Private Limited Company who have traded for 10 years. Their business is in the Wholesale of wine, beer, spirits and other alcoholic beverages sector, the SIC for which is 46342. Their registered office is situated in the 28 ABBOTSINCH ROAD area of GRANGEMOUTH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/04/2020.
ALCHEMY DRINKS LTD. are next due to file for year 2024 by the 30/04/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is SC471078. Their legal form is a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £353,927 | £384,490 | £45,513 | £86,664 | £37,062 |
| Net Worth | £272,047 | £235,013 | £229,836 | £118,281 | £106,332 |
| Current Assets | £2,328,622 | £2,158,307 | £1,870,858 | £1,050,408 | £769,696 |
| Current Liabilities | £2,105,907 | £1,959,873 | £1,667,341 | £938,799 | £663,364 |
| Number of Employees | 26 | 29 | 19 | 0 | 0 |
| 26-11-2024 |
Cash has reduced from 2018 by -7.95%, the ratio of cash to net worth is 130.10% which indicates a strong cash position.
Net worth has changed by £37,034 which is an increase of 15.76% from 2018
The quick ratio of current assets to current liabilities at 1.11 represents a Reasonable asset position, always consider the absolute level of cash at £353,927 when looking at this ratio
The number of employees has reduced by -3 since 2018
Cash has increased from 2017 by 744.79%, the ratio of cash to net worth is 163.60% which indicates a strong cash position..
Net worth has changed by £5,177 which is a increase of 2.25% from 2018
The quick ratio of current assets to current liabilities at 1.10 represents a Reasonable asset position, always consider the absolute level of cash at £384,490 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has reduced from 2016 by -47.48%, the ratio of cash to net worth is 19.80% which indicates a good cash position..
Net worth has changed by £111,555 which is a increase of 94.31% from 2018
The quick ratio of current assets to current liabilities at 1.12 represents a Reasonable asset position, always consider the absolute level of cash at £45,513 when looking at this ratio
The number of employees has increased by 19 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ALCHEMY DRINKS LTD. for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 36FIVE A SIDE LTD | 13-17 ABBOTSINCH ROAD, , GRANGEMOUTH, , SCOTLAND. FK3 9UX | 10/07/2013 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1929 LIMITED | 7 YORK LANE, , GRANGEMOUTH, , UNITED KINGDOM. FK3 8BD | 12/12/2018 |
| 1951 GROUP HOLDINGS LIMITED | UNIT 5 GATEWAY BUSINESS PARK, BEANCROSS ROAD, GRANGEMOUTH, , SCOTLAND. FK3 8WX | 17/02/2021 |
| 1998 LTD | UNIT 4B, GATEWAY BUSINESS PARK, BEANCROSS ROAD, GRANGEMOUTH, , SCOTLAND. FK3 8WX | 11/02/2015 |
| 1ST PASS SERVICES LTD | 54 DALGRAIN ROAD, , GRANGEMOUTH, , SCOTLAND. FK3 8HN | 17/09/2020 |
| 1ST SUPPLIES (SCOTLAND) LTD. | UNIT 5 GATEWAY BUSINESS PARK, BEANCROSS ROAD, GRANGEMOUTH, STIRLINGSHIRE, . FK3 8WX | 14/02/2005 |
| 2 BROTHER BARBERS LTD | 13 LA PORTE PRECINCT, , GRANGEMOUTH, , SCOTLAND. FK3 8AZ | 16/08/2021 |
| 36FIVE A SIDE LTD | 13-17 ABBOTSINCH ROAD, , GRANGEMOUTH, , SCOTLAND. FK3 9UX | 10/07/2013 |
| 3JIT SOLUTIONS LTD | FIRST FLOOR 4 EARLS COURT, EARLS GATE BUSINESS PARK, GRANGEMOUTH, , UNITED KINGDOM. FK3 8ZE | 07/02/2018 |
| 4 THE BENEFIT OF ALL | 5 STATION ROAD, , GRANGEMOUTH, , SCOTLAND. FK3 8DG | 28/11/2019 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC471078 overview of filed records at companies house for ALCHEMY DRINKS LTD. brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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