DIRECT WINES LIMITED

Company TypePrivate Limited
Company Number01095091
Incorporated1973-02-08
VAT Number823825133
IndustryRetail sale via mail order houses or via Internet
Websitehttp://www.localusguide.com
Phone Number01452 651900

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Summary

DIRECT WINES LIMITED was formed on the 8th February 1973 (filed on the 1st March 2017) , and are based in Berkshire, New Aquitaine House. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-429,000 on a turnover of £192,058,000 (down 347% from 2015) .

There is 1 major shareholder listed for DIRECT WINES LIMITED with Direct Wines Holdings Limited owning the most shares by value.

Addresses

Registered address

One Waterside Drive
Arlington Business Park
Theale
Berkshire
RG7 4SW

Trading addresses

New Aquitaine House
Theale
Reading
Berkshire
RG7 4PL
Unit 7100 Gloucester Business Park
Hurricane Road
Brockworth
Gloucester
Gloucestershire
GL3 4AQ
1 Waterside Drive
Arlington Business Park
Theale
Reading
Berkshire
RG7 4SA
1 Waterside Drive
Theale
Reading
Berkshire
RG7 4SW
3 more trading addresses not shown.

Financials

1st July 2016 3rd July 2015 27th June 2014 28th June 2013 29th June 2012
Cash £1,862,000 - - £10,605,000 -
Tangible net worth £43,236,000 £65,385,000 £65,379,000 £68,820,000 £68,512,000
Current liabilities £48,709,000 £45,489,000 £46,327,000 £53,422,000 £45,945,000
Current assets £30,679,000 £25,843,000 £26,219,000 £37,591,000 £30,180,000
1st July 2016 3rd July 2015 27th June 2014 28th June 2013 29th June 2012
Solvency ratios
Current ratio 0.63 0.57 0.57 0.70 0.66
Efficiency ratios
Return on assets -0.00 0.00 -0.02 0.01 0.02
Return on capital employed -0.01 0.01 -0.04 0.02 0.04
Gearing ratios
Debt to equity ratio 991.35 920.18 931.71 1078.27 912.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -2518.00 - 986.33

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