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CHETAN WHOLESALERS LIMITED

Company TypePrivate Limited
Company Number02037701
Incorporated1986-07-16
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Websitewww.chetanwholesale.com
Phone Number020 8594 8907
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHETAN WHOLESALERS LIMITED was formed on the 16th July 1986 (filed on the 9th December 2016) , and are based in Essex, 47-49 River Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th December 2016.

In 2016, they made a post-tax profit of £45,654 on a turnover of £15,319,085 (down 62% from 2015) .

There are 3 major shareholders listed for CHETAN WHOLESALERS LIMITED with K.K. Mandalia, D.K. Mandalia and N.K. Mandalia owning the most shares by value.

Addresses

Registered address

47/49 River Road
Barking
Essex
IG11 0DA

Trading addresses

47-49 River Road
Barking
Essex
IG11 0DG
Barking
Essex
IG11 0DA
4 Becontree Av,
Dagenham
Essex
RM8 2UB
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,912,423 £2,103,000 £2,132,603 £2,369,129 £2,791,867
Tangible net worth £782,737 £931,093 £1,024,970 £1,149,378 £1,245,125
Current liabilities £3,587,677 £3,548,987 £2,665,844 £2,643,438 £3,515,044
Current assets £4,193,893 £4,359,396 £3,614,357 £3,755,930 £4,349,299
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.17 1.23 1.36 1.42 1.24
Efficiency ratios
Return on assets 0.01 0.03 0.02 0.03 0.05
Return on capital employed 0.07 0.13 0.07 0.10 0.25
Gearing ratios
Debt to equity ratio 93.88 94.71 74.41 75.64 88.34
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.03 0.05 0.07 0.09 -
Other ratios
Debtor days - - - - -
Interest cover 0.36 1.35 0.97 1.49 4.39

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Details of 4 mortgages available.

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