MARUSSIA BEVERAGES UK LIMITED

Company TypePrivate Limited
Company Number02212643
Incorporated1988-01-21
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Phone Number020 7724 5009

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Summary

MARUSSIA BEVERAGES UK LIMITED was formed on the 21st January 1988 (filed on the 6th May 2017) , and are based in 3 Harcourt Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-76,715 on a turnover of £11,796,745 (down 129% from 2015) .

There is 1 major shareholder listed for MARUSSIA BEVERAGES UK LIMITED with Marussia Beverages Bv owning the most shares by value.

Addresses

Registered address

Palladiumhouse
1-4Argyllstreet
Londonw1F7Ld

Trading address

3 Harcourt Street
London
W1H 4EY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £257,651 £357,940 £467,912 £1,025,113 £473,920
Tangible net worth £909,998 £986,713 £717,825 £224,677 £48,094
Current liabilities £2,588,271 £2,048,436 £1,513,648 £1,457,512 £1,222,519
Current assets £5,969,366 £5,463,023 £5,591,281 £5,157,091 £3,612,956
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.31 2.67 3.69 3.54 2.96
Efficiency ratios
Return on assets -0.01 0.05 0.05 0.01 0.06
Return on capital employed -0.02 0.10 0.09 0.01 0.10
Gearing ratios
Debt to equity ratio 14.60 13.00 14.14 32.96 35819.99
Equity ratio 0.06 0.06 0.06 0.03 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4.09 14.36 - - -

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Details of 3 mortgages available.

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Documents

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