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VRANKEN POMMERY UK LTD.

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number03297840
Incorporated1996-12-31
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VRANKEN POMMERY UK LTD. was formed on the 31st December 1996 (filed on the 26th April 2016) , and are based in Lincoln House 300 High Holborn, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2016. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £32,425 on a turnover of £5,933,128 (down 13% from 2014) .

There are 2 major shareholders listed for VRANKEN POMMERY UK LTD. with Vranken Pommery Monopole S A owning the most shares by value.

Addresses

Registered address

Lincoln House 300 High Holborn
London
WC1V 7JH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £606,492 £212,110 £548,175 £91,663 £96,840
Tangible net worth £-233,633 £-294,070 £-359,173 £-28,104 £-19,342
Current liabilities £4,466,324 £6,586,260 £5,800,843 £121,546 £121,051
Current assets £4,197,268 £6,226,694 £5,343,316 £93,256 £101,338
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.94 0.95 0.92 0.77 0.84
Efficiency ratios
Return on assets 0.01 0.01 0.00 -0.09 -0.80
Return on capital employed 0.24 0.28 0.01 0.31 4.22
Gearing ratios
Debt to equity ratio 14.91 22.00 19.34 1.22 1.21
Equity ratio 0.06 0.04 0.05 1.07 0.98
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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