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

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Summary

TANNERS WINES LIMITED was formed on the 18th September 1972 (filed on the 11th October 2017) , and are based in Shropshire, 36 High Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £522,338 on a turnover of £2,149,120 (up 21% from 2016) .

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
102103 Tremarl Industrial Estate
Tremarl Industrial Estate
Llandudno Junction
Gwynedd
LL31 9PN
Unit 2
Severn Farm Enterprise Park
Welshpool
Powys
SY21 7DF
26 Wyle Cop
Shrewsbury
Shropshire
SY1 1XD
4 St Peters Square
Hereford
Herefordshire
HR1 2PG
4 more trading addresses not shown.

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £677,381 £396,216 £353,165 £1,663 £2,270
Tangible net worth £1,843,180 £1,325,987 £874,256 £546,330 £262,986
Current liabilities £5,191,110 £4,903,665 £4,511,601 £5,292,379 £5,467,852
Current assets £6,572,266 £5,755,156 £5,181,614 £5,609,164 £5,477,871
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.27 1.17 1.15 1.06 1.00
Efficiency ratios
Return on assets 0.07 0.07 0.07 0.05 0.00
Return on capital employed 0.31 0.33 0.45 0.48 0.00
Gearing ratios
Debt to equity ratio 54209.10 51636.95 47106.81 54905.39 55973.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 83.78 57.90 28.47 12.76 0.04

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Details of 3 mortgages available.

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Documents

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