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MENTZENDORFF & COMPANY LIMITED

Company TypePrivate Limited
Company Number00935971
Incorporated1968-07-24
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Websitewww.mentzendorff.co.uk
Phone Number020 7840 3600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MENTZENDORFF & COMPANY LIMITED was formed on the 24th July 1968 (filed on the 6th August 2016) , and are based in 52 Bermondsey Street, London. They are currently rated C and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £656,587 on a turnover of £46,310,705 (up 375% from 2014) .

There are 2 major shareholders listed for MENTZENDORFF & COMPANY LIMITED with Societe Jacques Bollinger owning the most shares by value.

Addresses

Registered address

The Woolyard, 52 Bermondsey Stre
The Woolyard
London
SE1 3UD

Trading addresses

52 Bermondsey Street
London
SE1 3UD
Prince Consort House
27-29 Albert Embankment
London
SE1 7TJ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £33,586 £1,911,490 £779,559 £2,010,774 £752,320
Tangible net worth £4,765,310 £4,173,923 £4,259,571 £4,006,164 £3,814,715
Current liabilities £21,545,173 £16,361,601 £19,323,799 £20,597,677 £13,816,992
Current assets £25,929,218 £20,261,802 £23,270,974 £24,380,530 £17,333,264
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.20 1.24 1.20 1.18 1.25
Efficiency ratios
Return on assets 0.02 0.01 0.02 0.01 0.02
Return on capital employed 0.18 0.05 0.18 0.13 0.13
Gearing ratios
Debt to equity ratio 66.73 50.68 59.94 64.32 43.19
Equity ratio 0.01 0.02 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 43.38 8.22 28.16 52.54 169.01

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Details of 3 mortgages available.

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