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MATTHEW CLARK WHOLESALE LIMITED

Company Type	Private Limited
Company Number	02550982
Incorporated	1990-10-23
Industry	Wholesale of wine, beer, spirits and other alcoholic beverages
Website	http://matthewclarklimited.com
Phone Number	0121 344 3773

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MATTHEW CLARK WHOLESALE LIMITED was formed on the 23rd October 1990 (filed on the 27th January 2017) , and are based in West Midlands, Holford Way,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 20th April 2017.

In 2016, they made a post-tax profit of £14,498,000 on a turnover of £988,919,000 (up 5% from 2015) .

There is 1 major shareholder listed for MATTHEW CLARK WHOLESALE LIMITED with Matthew Clark (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Whitchurch Lane

Bristol

BS14 0JZ

Trading addresses

Holford Way,

Birmingham

West Midlands

B6 7AX

Whitchurch Lane

Whitchurch

Bristol

Avon

BS14 0JZ

Centurion Business Centre

Fosse Lane

Shepton Mallet

Somerset

BA4 4PW

2 more trading addresses not shown.

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Financials

	30th April 2016	28th February 2015	28th February 2014	28th February 2013	29th February 2012
Cash	£7,299,000	£8,866,000	£7,260,000	£5,256,000	£1,575,000
Tangible net worth	£66,515,000	£59,537,000	£57,777,000	£57,771,000	£51,044,000
Current liabilities	£178,767,000	£117,374,000	£113,492,000	£108,282,000	£84,112,000
Current assets	£245,351,000	£171,630,000	£166,607,000	£156,862,000	£127,786,000

	30th April 2016	28th February 2015	28th February 2014	28th February 2013	29th February 2012
Solvency ratios
Current ratio	1.37	1.46	1.47	1.45	1.52
Efficiency ratios
Return on assets	0.06	0.08	0.06	0.04	0.05
Return on capital employed	0.24	0.28	0.21	0.16	0.19
Gearing ratios
Debt to equity ratio	63.23	39.99	39.39	36.44	28.29
Equity ratio	0.01	0.02	0.02	0.02	0.02
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	72.79	23.76	17.13	11.06	20.58

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