CONVIVIALITY GROUP 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

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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.

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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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