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

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Summary

LAURENT-PERRIER (UK) LIMITED was formed on the 10th August 1978 (filed on the 9th November 2017) , 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 November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,199,505 on a turnover of £34,251,101 (up 250% from 2016) .

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

Addresses

Registered address

66-68 Chapel Street
Marlow
Buckinghamshire
SL7 1DE

Trading address

66-68 Chapel Street
Marlow
Buckinghamshire
SL7 1DE

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £7,913,836 £5,008,703 £3,580,149 £3,786,567 £2,234,678
Tangible net worth £6,702,141 £5,102,636 £4,474,542 £5,319,273 £5,163,923
Current liabilities £5,750,648 £5,566,737 £5,435,379 £4,182,071 £4,394,205
Current assets £12,219,974 £10,397,632 £9,574,413 £9,442,201 £9,460,968
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.12 1.87 1.76 2.26 2.15
Efficiency ratios
Return on assets 0.18 0.06 -0.01 0.08 0.06
Return on capital employed 0.40 0.18 -0.02 0.20 0.02
Gearing ratios
Debt to equity ratio 19.26 18.67 18.12 13.94 14.65
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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