CASA JULIA PLC

Company TypePLC
Company Number01209630
Incorporated1975-04-28
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Websitewww.casajulia.co.uk
Phone Number01376 320269

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Summary

CASA JULIA PLC was formed on the 28th April 1975 (filed on the 14th December 2017) , and are based in Essex, 11 Springwood Drive. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £876,508 on a turnover of £24,177,118 (down 33% from 2016) .

There are 5 major shareholders listed for CASA JULIA PLC with V. Santomauro owning the most shares by value.

Addresses

Registered address

11 Springwood Drive
Springwood Industrial Estate
Braintree
Essex
CM7 2YR

Trading addresses

11 Springwood Drive
Braintree
Essex
CM7 2YN
2 Driberg Way
Braintree
CM7 7NB
1 more trading address not shown.

Financials

31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £5,689,523 £4,677,125 £4,494,294 £3,202,582 £1,869,054
Tangible net worth £13,989,746 £13,113,238 £11,807,945 £10,303,781 £8,990,400
Current liabilities £3,726,098 £3,239,100 £3,467,459 £3,842,908 £3,969,371
Current assets £17,290,407 £15,882,171 £14,835,692 £13,735,744 £12,555,637
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 4.64 4.90 4.28 3.57 3.16
Efficiency ratios
Return on assets 0.05 0.08 0.10 0.09 0.08
Return on capital employed 0.08 0.12 0.16 0.16 0.14
Gearing ratios
Debt to equity ratio 75.07 65.81 70.02 77.07 79.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 232.70 - - - -

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Details of 6 mortgages available.

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Documents

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