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BERKMANN WINE CELLARS LIMITED

Company TypePrivate Limited
Company Number02190816
Incorporated1987-11-10
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Websitewww.berkmann.co.uk
Phone Number01249 446641
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BERKMANN WINE CELLARS LIMITED was formed on the 10th November 1987 (filed on the 30th November 2015) , and are based in 10-12 Brewery Road, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £767,914 on a turnover of £43,511,703 (up 23% from 2014) .

There are 4 major shareholders listed for BERKMANN WINE CELLARS LIMITED with Berkmann Family Holdings Ltd owning the most shares by value.

Addresses

Registered address

10-12 Brewery Road
London
N7 9NH

Trading addresses

10-12 Brewery Road
London
N7 9NH
Vincients Road
Bumpers Farm
Chippenham
Wiltshire
SN14 6NQ
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £291,961 £423,064 £319,812 £210,671 £385,703
Tangible net worth £7,615,791 £6,936,799 £6,307,621 £5,926,404 £7,352,592
Current liabilities £9,305,930 £8,040,181 £8,800,903 £9,147,264 £9,596,614
Current assets £16,634,930 £14,694,066 £14,798,341 £14,774,491 £15,030,093
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.79 1.83 1.68 1.62 1.57
Efficiency ratios
Return on assets 0.04 0.04 0.02 0.02 0.01
Return on capital employed 0.11 0.10 0.06 0.06 0.04
Gearing ratios
Debt to equity ratio 4.32 3.73 4.08 4.24 4.58
Equity ratio 0.12 0.13 0.13 0.13 0.12
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover 41.89 20.58 7.34 5.73 1.54

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Details of 6 mortgages available.

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