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 |
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CONVIVIALITY GROUP LIMITED was formed on the 23rd October 1990 (filed on the 27th January 2017) , and are based in Somerset, Centurion Business Centre. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 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 CONVIVIALITY GROUP LIMITED with Matthew Clark (Holdings) Limited owning the most shares by value.
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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