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CAMBRIDGE WINE MERCHANTS LTD

Company TypePrivate Limited
Company Number02793727
Incorporated1993-02-25
IndustryRetail sale of beverages in specialised stores
Websitewww.cambridgewine.com
Phone Number01223 568993

Not Verified

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Summary

CAMBRIDGE WINE MERCHANTS LTD was formed on the 25th February 1993 (filed on the 29th November 2016) , and are based in Cambridgeshire, 42 Mill Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 1st December 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There are 2 major shareholders listed for CAMBRIDGE WINE MERCHANTS LTD with Timothy Hal Quentin Wilson owning the most shares by value.

Addresses

Registered address

46 Harvey Goodwin Avenue
Cambridge
Cambs
CB4 3EU

Trading address

42 Mill Road
Cambridge
Cambridgeshire
CB1 2AD

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £42,923 £25,577 £65,993 £137,296 £16,091
Tangible net worth £518,115 £467,025 £363,145 £287,161 £217,585
Current liabilities £711,406 £720,626 £727,064 £714,326 £547,742
Current assets £1,194,538 £1,175,783 £1,073,024 £988,646 £745,657
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.68 1.63 1.48 1.38 1.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7.74 7.80 7.83 7.68 5.91
Equity ratio 0.08 0.08 0.09 0.09 0.12
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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