BABLAKE WINES LIMITED

Company TypePrivate Limited
Company Number00477935
Incorporated1950-02-03
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Phone Number024 7622 8272

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Summary

BABLAKE WINES LIMITED was formed on the 3rd February 1950 (filed on the 20th September 2017) , and are based in Avon, Unit 5-6 Parkway Trading Estate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-292,642 on a turnover of £27,424,994 (down 57% from 2015) .

There is 1 major shareholder listed for BABLAKE WINES LIMITED with Amathus Drinks Plc owning the most shares by value.

Addresses

Registered address

309 Elveden Road
Park Royal
London
NW10 7ST

Trading addresses

Unit 5-6 Parkway Trading Estate
St Werburghs Road
Bristol
Avon
BS2 9PG
Unit 21-22 Avonbridge Trading Estate
Atlantic Road
Bristol
Avon
BS11 9QD
Bablake House
Kingfield Road
Coventry
West Midlands
CV1 4LD
Bablake House
Corolin Road
Gloucester
Gloucestershire
GL2 5DQ
3 more trading addresses not shown.

Financials

31st December 2016 31st July 2015 31st March 2014 31st March 2013 31st March 2012
Cash £593,164 £207,818 £119,404 £64,802 £40,262
Tangible net worth £748,803 £1,054,445 £1,700,454 £1,982,231 £1,976,186
Current liabilities £7,407,978 £5,399,045 £3,891,300 £3,712,305 £3,514,831
Current assets £7,615,697 £5,457,071 £4,645,454 £4,750,310 £4,508,705
31st December 2016 31st July 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.03 1.01 1.19 1.28 1.28
Efficiency ratios
Return on assets -0.03 -0.10 -0.05 0.00 -0.02
Return on capital employed -0.26 -0.64 -0.18 0.01 -0.05
Gearing ratios
Debt to equity ratio 647.33 449.92 324.27 311.03 294.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.94 -12.60 -9.54 0.50 -3.27

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Documents

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