MAJESTIC WINE WAREHOUSES LIMITED

Company TypePrivate Limited
Company Number01594599
Incorporated1981-10-30
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Phone Number01923 298200

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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 Surrey, 66-68 Church St,. 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 25th December 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

66-68 Church St,
Weybridge
Surrey
KT13 8DL
Majestic House
Otterspool Way
Watford
Herts
WD25 8AA
21C High St,
Alton
GU34 1AW
421 New Kings Rd,
London
London
SW6 4RN
40-48 Brighton Rd,
Surbiton
Surrey
KT6 5PL
Otterspool Way
Watford
Hertfordshire
WD25 8WW
63 Chalk Farm Rd,
London
London
NW1 8AN
Unit A,
876 Great Northern Rd
Aberdeen
AB24 2BR
103-105 Crawford St,
London
London
W1H 2HS
Margate Rd,
Broadstairs
CT10 2PR
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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