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LAURENT-PERRIER (UK) LIMITED

Company TypePrivate Limited
Company Number01383260
Incorporated1978-08-10
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Websitewww.laurent-perrier.com
Phone Number01628 475404
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LAURENT-PERRIER (UK) LIMITED was formed on the 10th August 1978 (filed on the 30th September 2016) , and are based in Buckinghamshire, 66-68 Chapel Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2016, they made a post-tax profit of £628,094 on a turnover of £32,737,287 (down 763% from 2015) .

There are 4 major shareholders listed for LAURENT-PERRIER (UK) LIMITED with Champagne Laurent-Perrier owning the most shares by value.

Addresses

Registered address

2Nd Floor 1 Westferry Circus
Canary Wharf
London
E14 4HD

Trading address

66-68 Chapel Street
Marlow
Buckinghamshire
SL7 1DE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,008,703 £3,580,149 £3,786,567 £2,234,678 £1,930,467
Tangible net worth £5,102,636 £4,474,542 £5,319,273 £5,163,923 £4,560,966
Current liabilities £5,566,737 £5,435,379 £4,182,071 £4,394,205 £3,318,385
Current assets £10,397,632 £9,574,413 £9,442,201 £9,460,968 £7,745,724
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.87 1.76 2.26 2.15 2.33
Efficiency ratios
Return on assets 0.06 -0.01 0.08 0.06 0.03
Return on capital employed 0.18 -0.02 0.20 0.02 0.08
Gearing ratios
Debt to equity ratio 18.67 18.12 13.94 14.65 11.06
Equity ratio 0.03 0.03 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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