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LICENSED WHOLESALE COMPANY LIMITED

Company TypePrivate Limited
Company Number02053090
Incorporated1986-09-05
IndustryActivities of head offices
Phone Number0161-945-7593
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LICENSED WHOLESALE COMPANY LIMITED was formed on the 5th September 1986 (filed on the 4th May 2017) , and are based in Manchester, 26A Cobden Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th May 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £5,941,100 on a turnover of £215,314,591 (down 12% from 2015) .

There are 3 major shareholders listed for LICENSED WHOLESALE COMPANY LIMITED with Robin Mac Ewan Gray owning the most shares by value.

Addresses

Registered address

Unit 3 Stainburn Road
Openshaw
Manchester
M11 2DN

Trading address

26a Cobden Street
M22 4BJ
Manchester

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,199,985 £6,043,161 £3,868,167 £505,150 £259,108
Tangible net worth £30,453,588 £25,780,485 £19,846,855 £13,696,649 £10,469,225
Current liabilities £29,982,019 £30,306,494 £17,853,498 £22,606,678 £20,429,800
Current assets £43,346,998 £41,440,371 £30,014,323 £27,261,633 £21,737,105
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.45 1.37 1.68 1.21 1.06
Efficiency ratios
Return on assets 0.09 0.11 0.13 0.07 0.07
Return on capital employed 0.23 0.30 0.28 0.21 0.24
Gearing ratios
Debt to equity ratio 708.56 704.25 573.38 633.89 539.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.01 0.05 0.07 0.08
Other ratios
Debtor days - - - - -
Interest cover 36.25 34.16 19.35 10.60 8.95

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