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MATTHEW CLARK WHOLESALE LIMITED

Company TypePrivate Limited
Company Number02550982
Incorporated1990-10-23
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Websitehttp://matthewclarklimited.com
Phone Number0844 822 3901
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 30th June 2015) , and are based in Avon, Whitchurch Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th July 2016.

In 2015, they made a post-tax profit of £13,760,000 on a turnover of £810,726,000 (up 38% from 2014) .

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

Whitchurch Lane
Whitchurch
Bristol
Avon
BS14 0JZ
Holford Way,
Birmingham
West Midlands
B6 7AX
Centurion Business Centre
Fosse Lane
Shepton Mallet
Somerset
BA4 4PW
2 more trading addresses not shown.

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £8,866,000 £7,260,000 £5,256,000 £1,575,000 £14,435,000
Tangible net worth £59,537,000 £57,777,000 £57,771,000 £51,044,000 £68,940,000
Current liabilities £117,374,000 £113,492,000 £108,282,000 £84,112,000 £81,476,000
Current assets £171,630,000 £166,607,000 £156,862,000 £127,786,000 £143,486,000
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 1.46 1.47 1.45 1.52 1.76
Efficiency ratios
Return on assets 0.08 0.06 0.04 0.05 0.05
Return on capital employed 0.28 0.21 0.16 0.19 0.16
Gearing ratios
Debt to equity ratio 39.99 39.39 36.44 28.29 27.47
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 23.76 17.13 11.06 20.58 34.35

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