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LANCHESTER WINE CELLARS LIMITED

Company TypePrivate Limited
Company Number01517126
Incorporated1980-09-12
IndustryOperation of warehousing and storage facilities for land transport activities
Websitewww.lanchesterwines.co.uk
Phone Number01207 521234
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LANCHESTER WINE CELLARS LIMITED was formed on the 12th September 1980 (filed on the 25th February 2017) , and are based in County Durham, Unit 2 Greencroft Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017. Companies house classifies them as Group. This information was last updated on the 25th April 2017.

In 2016, they made a post-tax profit of £1,012,264 on a turnover of £35,043,053 (down 4% from 2015) .

There are 2 major shareholders listed for LANCHESTER WINE CELLARS LIMITED with Anthony Austin Cleary owning the most shares by value.

Addresses

Registered address

Unit 2 Greencroft Estates
Tower Road Annfield Plain
Stanley
Co Durham
DH9 7XP

Trading address

Unit 2 Greencroft Industrial Estate
Stanley
County Durham
DH9 7XP

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £952,118 £133,416 £88,826 £26,667 £3,223
Tangible net worth £3,789,190 £4,460,654 £3,408,168 £2,872,659 £2,704,162
Current liabilities £15,000,653 £12,060,184 £10,939,980 £8,627,941 £4,377,783
Current assets £13,852,126 £13,841,791 £12,486,706 £10,225,938 £6,593,902
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.92 1.15 1.14 1.19 1.51
Efficiency ratios
Return on assets 0.04 0.05 0.04 0.01 0.03
Return on capital employed 0.12 0.16 0.17 0.06 0.08
Gearing ratios
Debt to equity ratio 199.06 155.35 115.12 94.08 47.30
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.18 0.17 0.04 0.06 0.04
Other ratios
Debtor days - - - - -
Interest cover 6.93 11.49 9.83 6.22 40.10

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