HT & CO (DRINKS) LIMITED

Company TypePrivate Limited
Company Number01913634
Incorporated1985-05-15
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Websitewww.htdrinks.co.uk
Phone Number01273 513780

Get free email alerts for this business

Get a free email whenever the credit score for HT & CO (DRINKS) LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

HT & CO (DRINKS) LIMITED was formed on the 15th May 1985 (filed on the 23rd November 2017) , and are based in 31-37 Park Royal Road, London. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £1,643,000 on a turnover of £172,737,000 (up 256% from 2015) .

There is 1 major shareholder listed for HT & CO (DRINKS) LIMITED with Everwine Ltd owning the most shares by value.

Addresses

Registered address

31-37 Park Royal Road
Park Royal
London
NW10 7LQ

Trading addresses

31-37 Park Royal Road
London
NW10 7LQ
Unit 1-2 Endeavour Works
Beach Road
Newhaven
East Sussex
BN9 0BX
1 more trading address not shown.

Financials

31st March 2017 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £590,000 £3,615,000 £3,579,000 £4,933,000 £2,651,000
Tangible net worth £17,162,000 £15,654,000 £15,410,000 £19,335,000 £16,793,000
Current liabilities £18,551,000 £13,207,000 £36,187,000 £21,869,000 £20,924,000
Current assets £35,914,000 £29,459,000 £51,322,000 £35,740,000 £33,081,000
31st March 2017 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.94 2.23 1.42 1.63 1.58
Efficiency ratios
Return on assets 0.05 0.02 0.08 0.05 0.06
Return on capital employed 0.11 0.03 0.28 0.12 0.14
Gearing ratios
Debt to equity ratio 19.18 14.14 36.38 30.86 30.80
Equity ratio 0.03 0.03 0.02 0.02 0.02
Debt ratio 0.00 0.00 0.00 0.18 0.20
Other ratios
Debtor days - - - - -
Interest cover 5.91 2.25 6.35 4.68 4.66

Please log in to view this information.

Please log in to view this information.

Details of 15 mortgages available.

Please log in to view this information.

Documents

loading icon