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VRANKEN POMMERY UK LTD.

Company Type	Private Limited
Company Status	Striking off Notice
Company Number	03297840
Incorporated	1996-12-31
Industry	Wholesale 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 6th February 2017.

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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