CAMBRIDGE WINE MERCHANTS LTD

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

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Summary

CAMBRIDGE WINE MERCHANTS LTD was formed on the 25th February 1993 (filed on the 28th November 2017) , 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 5th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

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

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £37,565 £42,923 £25,577 £65,993 £137,296
Tangible net worth £530,952 £518,115 £467,025 £363,145 £287,161
Current liabilities £933,861 £711,406 £720,626 £727,064 £714,326
Current assets £1,481,941 £1,194,538 £1,175,783 £1,073,024 £988,646
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.59 1.68 1.63 1.48 1.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10.75 7.74 7.80 7.83 7.68
Equity ratio 0.06 0.08 0.08 0.09 0.09
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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