Is this your business? Claim it today and take control of your Business Credit Rating.

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 Number020 8963 3130
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

HT & CO (DRINKS) LIMITED was formed on the 15th May 1985 (filed on the 30th June 2016) , and are based in 31-37 Park Royal Road, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £462,000 on a turnover of £109,451,000 (down 89% from 2014) .

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 address

31-37 Park Royal Road
London
NW10 7LQ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £3,615,000 £3,579,000 £4,933,000 £2,651,000 £4,997,000
Tangible net worth £15,654,000 £15,410,000 £19,335,000 £16,793,000 £14,359,000
Current liabilities £13,207,000 £36,187,000 £21,869,000 £20,924,000 £24,711,000
Current assets £29,459,000 £51,322,000 £35,740,000 £33,081,000 £35,975,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.23 1.42 1.63 1.58 1.46
Efficiency ratios
Return on assets 0.02 0.08 0.05 0.06 0.07
Return on capital employed 0.03 0.28 0.12 0.14 0.22
Gearing ratios
Debt to equity ratio 14.14 36.38 30.86 30.80 30.76
Equity ratio 0.03 0.02 0.02 0.02 0.02
Debt ratio 0.00 0.00 0.18 0.20 0.12
Other ratios
Debtor days - - - - -
Interest cover 2.25 6.35 4.68 4.66 5.17

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