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EAST WEST ALES LIMITED

Company TypePrivate Limited
Company Number02615038
Incorporated1991-05-28
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Phone Number01892 725617
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EAST WEST ALES LIMITED was formed on the 28th May 1991 (filed on the 5th October 2016) , and are based in Kent, Unit 8 Nevergood Farm Yard. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £16,722 on a turnover of £24,374,446 (down 46% from 2015) .

There are 2 major shareholders listed for EAST WEST ALES LIMITED with David Johnathan Aucutt and Janet Cheesman owning the most shares by value.

Addresses

Registered address

Shadwell House
65 Lower Green Road Rusthall
Tunbridge Wells
Kent
TN4 8TW

Trading address

Unit 8 Nevergood Farm Yard
Brick Kiln Lane
Horsmonden
Tonbridge
Kent
TN12 8ES

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £504,036 £904,042 £746,096 £196,180 £272,404
Tangible net worth £172,502 £155,780 £124,636 £99,576 £57,633
Current liabilities £3,067,020 £3,593,413 £3,371,982 £3,272,203 £3,191,476
Current assets £3,234,628 £3,742,656 £3,489,273 £3,362,706 £3,241,455
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.05 1.04 1.03 1.03 1.02
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.01 0.00
Return on capital employed 0.12 0.26 0.25 0.52 0.26
Gearing ratios
Debt to equity ratio 3068.25 3595.04 3371.98 3272.32 3191.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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