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WINEMAK-IN LTD

Company TypePrivate Limited
Company Number01607787
Incorporated1982-01-14
IndustryOther business support service activities n.e.c.
Websitehttp://microbialdevelopments.com
Phone Number01684 891055
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WINEMAK-IN LTD was formed on the 14th January 1982 (filed on the 10th October 2017) , and are based in Worcestershire, Spring Lane North. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2017 when it was changed to the current I from B. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2017, they made a post-tax profit of £-5,158 (down 286% from 2016) .

There is 1 major shareholder listed for WINEMAK-IN LTD with Lallemand Animal Nutrition Uk Limited owning the most shares by value.

Addresses

Registered address

11 -13 Spring Lane North
Malvern Link
Worcestershire
WR14 1BU

Trading address

Spring Lane North
Malvern
Worcestershire
WR14 1BU

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 30th December 2012
Cash - £86,655 £85,447 £896,803 £550,538
Tangible net worth £-5,318 £47,094 £2,104,315 £2,683,813 £1,922,277
Current liabilities £26,134 £39,814 £46,373 £410,108 £288,573
Current assets £20,716 £86,808 £2,150,588 £2,938,925 £1,442,333
31st January 2017 31st January 2016 31st January 2015 31st January 2014 30th December 2012
Solvency ratios
Current ratio 0.79 2.18 46.38 7.17 5.00
Efficiency ratios
Return on assets -0.25 0.03 0.08 0.25 0.18
Return on capital employed 0.92 0.03 0.10 0.33 0.22
Gearing ratios
Debt to equity ratio 26134.00 39814.00 0.02 0.20 0.14
Equity ratio 0.00 0.00 0.96 0.66 0.93
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -28.90 6.90 - - -

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Details of 7 mortgages available.

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