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PERNOD RICARD UK LIMITED

Company TypePrivate Limited
Company Number01870414
Incorporated1984-12-10
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Phone Number020 8538 4484
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PERNOD RICARD UK LIMITED was formed on the 10th December 1984 (filed on the 23rd December 2015) , and are based in Middlesex, Central House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £9,330,000 on a turnover of £181,470,000 (down 25% from 2014) .

There is 1 major shareholder listed for PERNOD RICARD UK LIMITED with Chivas Investments Limited owning the most shares by value.

Addresses

Registered address

Building 12 Chiswick Park
566 Chiswick High Road
London
W4 5AN

Trading address

Central House
3 Lampton Road
Hounslow
Middlesex
TW3 1HY

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £4,000 £46,000 £68,000 £157,000 £335,000
Tangible net worth £464,168,000 £290,301,000 £477,428,000 £459,917,000 £426,914,000
Current liabilities £79,028,000 £67,338,000 £61,721,000 £55,779,000 £65,813,000
Current assets £538,058,000 £354,910,000 £537,364,000 £513,760,000 £491,638,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 6.81 5.27 8.71 9.21 7.47
Efficiency ratios
Return on assets 0.02 0.03 0.03 0.02 0.02
Return on capital employed 0.02 0.04 0.04 0.03 0.02
Gearing ratios
Debt to equity ratio 0.46 6733.80 0.35 862219.00 872253.00
Equity ratio 0.31 0.00 0.33 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.58 8.64 12.83 - 2548.00

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Details of 1 mortgage available.

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