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LANCHESTER WINE CELLARS LIMITED

Company TypePrivate Limited
Company Number01517126
Incorporated1980-09-12
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
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 2nd December 2015) , 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 14th December 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,049,272 on a turnover of £31,212,454 (up 93% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £133,416 £88,826 £26,667 £3,223 £776
Tangible net worth £4,460,654 £3,408,168 £2,872,659 £2,704,162 £2,816,092
Current liabilities £12,060,184 £10,939,980 £8,627,941 £4,377,783 £4,010,176
Current assets £13,841,791 £12,486,706 £10,225,938 £6,593,902 £6,397,589
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.15 1.14 1.19 1.51 1.60
Efficiency ratios
Return on assets 0.05 0.04 0.01 0.03 0.02
Return on capital employed 0.16 0.17 0.06 0.08 0.07
Gearing ratios
Debt to equity ratio 155.35 115.12 94.08 47.30 41.05
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.17 0.04 0.06 0.04 0.00
Other ratios
Debtor days - - - - -
Interest cover 11.49 9.83 6.22 40.10 251.55

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