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LES CAVES DE PYRENE LIMITED

Company TypePrivate Limited
Company Number03053492
Incorporated1995-05-05
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Websitewww.lescaves.co.uk
Phone Number01483 538820
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LES CAVES DE PYRENE LIMITED was formed on the 5th May 1995 (filed on the 23rd October 2015) , and are based in Surrey, Pew Corner. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2014 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 1st July 2016.

In 2015, they made a post-tax profit of £692,289 on a turnover of £25,206,067 (up 83% from 2014) .

There is 1 major shareholder listed for LES CAVES DE PYRENE LIMITED with Quarrymoor Limited owning the most shares by value.

Addresses

Registered address

Pew Corner
Old Portsmouth Road Artington
Guildford
GU3 1LP

Trading address

Pew Corner
Old Portsmouth Road
Artington
Guildford
Surrey
GU3 1LP

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £8,516 £97,052 £50,491 £89,207 £36,398
Tangible net worth £1,039,135 £573,442 £318,649 £244,121 £132,330
Current liabilities £8,925,377 £8,814,806 £8,348,807 £8,929,467 £7,692,959
Current assets £9,642,453 £9,042,343 £8,256,522 £8,770,102 £7,407,050
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.08 1.03 0.99 0.98 0.96
Efficiency ratios
Return on assets 0.07 0.04 0.02 0.03 0.04
Return on capital employed 0.81 0.75 0.87 1.43 1.75
Gearing ratios
Debt to equity ratio 82.82 81.65 77.28 82.96 71.38
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 15.97 5.78 3.51 33.16 4.20

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