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TANNERS WINES LIMITED

Company TypePrivate Limited
Company Number01072469
Incorporated1972-09-18
IndustryRetail sale of beverages in specialised stores
Websitehttp://www.tanners-wines.co.uk
Phone Number01743 234400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TANNERS WINES LIMITED was formed on the 18th September 1972 (filed on the 5th October 2016) , and are based in Shropshire, 36 High Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £431,622 on a turnover of £19,616,085 (up 4% from 2015) .

There is 1 major shareholder listed for TANNERS WINES LIMITED with Tanners (Shrewsbury) Ltd owning the most shares by value.

Addresses

Registered address

26 Wyle Cop
Shrewsbury
SY1 1XD

Trading addresses

36 High Street
Bridgnorth
Shropshire
WV16 4DB
4 St Peters Square
Hereford
Herefordshire
HR1 2PG
26 Wyle Cop
Shrewsbury
Shropshire
SY1 1XD
Unit 2
Severn Farm Enterprise Park
Welshpool
Powys
SY21 7DF
3 more trading addresses not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £396,216 £353,165 £1,663 £2,270 £2,405
Tangible net worth £1,325,987 £874,256 £546,330 £262,986 £260,754
Current liabilities £4,903,665 £4,511,601 £5,292,379 £5,467,852 £5,968,359
Current assets £5,755,156 £5,181,614 £5,609,164 £5,477,871 £5,929,604
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.17 1.15 1.06 1.00 0.99
Efficiency ratios
Return on assets 0.07 0.07 0.05 0.00 0.02
Return on capital employed 0.33 0.45 0.48 0.00 0.31
Gearing ratios
Debt to equity ratio 51636.95 47106.81 54905.39 55973.32 61352.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.02 0.00
Other ratios
Debtor days - - - - -
Interest cover 57.90 28.47 12.76 0.04 4.22

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