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IMPERIAL CASH & CARRY LIMITED

Company TypePrivate Limited
Company Number02137946
Incorporated1987-06-05
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Websitewww.imperialcc.co.uk
Phone Number020 88072211
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMPERIAL CASH & CARRY LIMITED was formed on the 5th June 1987 (filed on the 3rd September 2016) , and are based in London, Imperial House,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2014, they made a post-tax profit of £1,887,302 on a turnover of £56,908,353 (up 29% from 2013) .

There are 2 major shareholders listed for IMPERIAL CASH & CARRY LIMITED with P.G. Mulchandani and M.G. Mulchandani owning the most shares by value.

Addresses

Registered address

Imperial House 18 Eley Road
Eley Industrial Estate
Edmonton
London
N18 3BB

Trading addresses

Imperial House,
25 Nobel Rd
London
London
N18 3BH
Unit 18
Eley Road Eley Industrial Estate
London
N18 3BB
1 more trading address not shown.

Financials

30th December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £3,142,061 £4,803,538 £5,808,603 £5,147,114 £5,095,273
Tangible net worth £9,886,819 £7,999,517 £6,539,724 £6,471,311 £6,294,276
Current liabilities £9,834,625 £7,497,221 £9,612,613 £11,446,067 £9,313,288
Current assets £15,350,162 £11,053,377 £11,846,534 £13,763,821 £11,460,171
30th December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.56 1.47 1.23 1.20 1.23
Efficiency ratios
Return on assets 0.10 0.09 0.00 0.01 0.00
Return on capital employed 0.24 0.23 0.02 0.03 0.00
Gearing ratios
Debt to equity ratio 197.69 150.94 193.25 229.92 187.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4802.90 1590.81 - - -

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Details of 4 mortgages available.

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