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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 Number0845 194 7720
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIRECT WINES LIMITED was formed on the 8th February 1973 (filed on the 24th February 2016) , and are based in Berkshire, 1 Waterside Drive. 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. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £174,000 on a turnover of £194,336,000 (down 109% from 2014) .

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

1 Waterside Drive
Arlington Business Park
Theale
Reading
Berkshire
RG7 4SA
1 Waterside Drive
Theale
Reading
Berkshire
RG7 4SW
New Aquitaine House
Theale
Reading
Berkshire
RG7 4PL
2 more trading addresses not shown.

Financials

3rd July 2015 27th June 2014 28th June 2013 29th June 2012 1st July 2011
Cash - - £10,605,000 - -
Tangible net worth £65,385,000 £65,379,000 £68,820,000 £68,512,000 £68,071,000
Current liabilities £45,489,000 £46,327,000 £53,422,000 £45,945,000 £50,790,000
Current assets £25,843,000 £26,219,000 £37,591,000 £30,180,000 £40,159,000
3rd July 2015 27th June 2014 28th June 2013 29th June 2012 1st July 2011
Solvency ratios
Current ratio 0.57 0.57 0.70 0.66 0.79
Efficiency ratios
Return on assets 0.00 -0.02 0.01 0.02 0.06
Return on capital employed 0.01 -0.04 0.02 0.04 0.14
Gearing ratios
Debt to equity ratio 920.18 931.71 1078.27 912.06 1002.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -2518.00 - 986.33 476.60

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