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BACCHUS WINE COMPANY (KENSINGTON) LIMITED (THE)

Company TypePrivate Limited
Company Number01205135
Incorporated1975-03-26
IndustryRetail sale of beverages in specialised stores

Not Verified

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Summary

BACCHUS WINE COMPANY (KENSINGTON) LIMITED (THE) was formed on the 26th March 1975 (filed on the 29th July 2016) , and are based in Sheep Street, Stow-On-The-World. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 30th July 2016. Companies house classifies them as Small Company. This information was last updated on the 1st August 2016.

There are 4 major shareholders listed for BACCHUS WINE COMPANY (KENSINGTON) LIMITED (THE) with Anthony Nicholas Clark owning the most shares by value.

Addresses

Registered address

Sheep Street
Stow-On-The-World
Gloucestershire
GL54 1AA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,216 £643 £16,249 £2,160 £1,686
Tangible net worth £363,322 £350,565 £349,840 £412,721 £550,682
Current liabilities £733,131 £724,699 £725,093 £729,608 £626,879
Current assets £777,822 £760,445 £771,965 £848,917 £898,692
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.06 1.05 1.06 1.16 1.43
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7958.11 8142.19 8460.53 9067.68 6354.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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