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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 20th June 2017) , and are based in 52 Bermondsey Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £239,330 on a turnover of £44,859,948 (down 64% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,756,649 £33,586 £1,911,490 £779,559 £2,010,774
Tangible net worth £4,684,183 £4,765,310 £4,173,923 £4,259,571 £4,006,164
Current liabilities £19,360,132 £21,545,173 £16,361,601 £19,323,799 £20,597,677
Current assets £23,579,180 £25,929,218 £20,261,802 £23,270,974 £24,380,530
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.22 1.20 1.24 1.20 1.18
Efficiency ratios
Return on assets 0.01 0.02 0.01 0.02 0.01
Return on capital employed 0.08 0.18 0.05 0.18 0.13
Gearing ratios
Debt to equity ratio 59.98 66.73 50.68 59.94 64.32
Equity ratio 0.01 0.01 0.02 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 21.02 43.38 8.22 28.16 52.54

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