CONVIVIALITY GROUP LIMITED

Company TypePrivate Limited
Company Number02550982
Incorporated1990-10-23
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Websitehttp://matthewclarklimited.com
Phone Number0121 344 3773

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Summary

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.

Addresses

Registered address

Whitchurch Lane
Bristol
BS14 0JZ

Trading addresses

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

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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