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MAJESTIC WINE WAREHOUSES LIMITED

Company TypePrivate Limited
Company Number01594599
Incorporated1981-10-30
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Phone Number01923 298200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MAJESTIC WINE WAREHOUSES LIMITED was formed on the 30th October 1981 (filed on the 21st October 2017) , and are based in 21C High St,, Alton. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 31st October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 2017.

In 2017, they made a post-tax profit of £9,221,000 on a turnover of £301,169,000 (down 37% from 2016) .

There is 1 major shareholder listed for MAJESTIC WINE WAREHOUSES LIMITED with Majestic Wine Plc owning the most shares by value.

Addresses

Registered address

Majestic House The Belfry
Colonial Way
Watford
WD24 4WH

Trading addresses

21C High St,
Alton
GU34 1AW
123-145 North St,
Glasgow
Lanarkshire
G3 7DA
Margate Rd,
Broadstairs
CT10 2PR
Unit 1,
184 East Barnet Rd
Barnet
Hertfordshire
EN4 8RD
Majestic House
Otterspool Way
Watford
Herts
WD25 8AA
66-68 Church St,
Weybridge
Surrey
KT13 8DL
63 Chalk Farm Rd,
London
London
NW1 8AN
Valley Road
St Albans
Hertfordshire
AL3 6LE
Otterspool Way
Watford
Hertfordshire
WD25 8WW
105 South St,
Dorking
RH4 2JU
24 more trading addresses not shown.

Financials

3rd April 2017 28th March 2016 30th March 2015 31st March 2014 1st April 2013
Cash - - £6,530,000 £958,000 £1,978,000
Tangible net worth £77,038,000 £76,313,000 £58,830,000 £56,954,000 £51,448,000
Current liabilities £58,763,000 £51,400,000 £79,356,000 £77,000,000 £76,298,000
Current assets £64,038,000 £54,269,000 £63,496,000 £58,071,000 £54,674,000
3rd April 2017 28th March 2016 30th March 2015 31st March 2014 1st April 2013
Solvency ratios
Current ratio 1.09 1.06 0.80 0.75 0.72
Efficiency ratios
Return on assets 0.07 0.11 0.10 0.11 0.11
Return on capital employed 0.15 0.24 0.28 0.34 0.37
Gearing ratios
Debt to equity ratio 186.12 164.86 249.99 242.92 238.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 202.72 475.22 128.39 135.77 141.97

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