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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 8807 2211
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 29th September 2017) , and are based in Unit 18, Eley Road Eley Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th October 2017.

In 2016, they made a post-tax profit of £2,388,161 on a turnover of £59,794,143 (up 13% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 30th December 2014 31st December 2013 31st December 2012
Cash £2,429,836 £627,318 £3,142,061 £4,803,538 £5,808,603
Tangible net worth £14,387,807 £11,999,646 £9,886,819 £7,999,517 £6,539,724
Current liabilities £8,090,100 £9,704,307 £9,834,625 £7,497,221 £9,612,613
Current assets £18,252,927 £17,419,030 £15,350,162 £11,053,377 £11,846,534
31st December 2016 31st December 2015 30th December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.26 1.79 1.56 1.47 1.23
Efficiency ratios
Return on assets 0.11 0.10 0.10 0.09 0.00
Return on capital employed 0.20 0.22 0.24 0.23 0.02
Gearing ratios
Debt to equity ratio 162.80 195.09 197.69 150.94 193.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 105.53 3296.11 4802.90 1590.81 -

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Details of 4 mortgages available.

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