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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 89614411
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 Enotria House, 23 Cumberland Avenue. 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 6th February 2017.

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

Enotria House
23 Cumberland Avenue
London
NW10 7RX
4-8 Chandos Rd,
London
London
NW10 6NF
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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