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ENOTRIA WINECELLARS LIMITED

Company TypePrivate Limited
Company Number01071904
Incorporated1972-09-14
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Websitehttp://www.greatwesternwine.co.uk
Phone Number020 8961 4411
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ENOTRIA WINECELLARS LIMITED was formed on the 14th September 1972 (filed on the 30th September 2016) , and are based in London, 4-8 Chandos Rd,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-1,304,152 on a turnover of £127,940,658 (down 192% from 2014) .

There is 1 major shareholder listed for ENOTRIA WINECELLARS LIMITED with Enotria Holdings Ltd owning the most shares by value.

Addresses

Registered address

23 Cumberland Avenue
London
NW10 7RX

Trading addresses

4-8 Chandos Rd,
London
London
NW10 6NF
Enotria House
23 Cumberland Avenue
London
NW10 7RX
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,322,441 £759,281 £805,750 £471,413 £360,849
Tangible net worth £18,938,197 £22,055,490 £20,560,727 £19,123,397 £17,888,182
Current liabilities £83,281,691 £50,175,328 £46,171,981 £40,191,535 £38,322,982
Current assets £72,387,141 £69,013,210 £65,781,992 £58,501,573 £55,568,841
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.87 1.38 1.42 1.46 1.45
Efficiency ratios
Return on assets -0.01 0.02 0.02 0.02 0.06
Return on capital employed -0.07 0.08 0.08 0.07 0.25
Gearing ratios
Debt to equity ratio 4170.58 2511.27 2308.60 2009.58 1916.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.10 2.33 2.61 2.84 21.65

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