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 |
Get a free email whenever the credit score for VRANKEN POMMERY UK LTD. changes. To subscribe enter your email address below and we'll keep you updated
VRANKEN POMMERY UK LTD. was formed on the 31st December 1996 (filed on the 23rd September 2017) , and are based in Lincoln House 300 High Holborn, London. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £-870,861 on a turnover of £6,584,931 (down 2786% from 2015) .
There are 2 major shareholders listed for VRANKEN POMMERY UK LTD. with Vranken Pommery Monopole S A owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £549,730 | £606,492 | £212,110 | £548,175 | £91,663 |
Tangible net worth | £-1,076,483 | £-233,633 | £-294,070 | £-359,173 | £-28,104 |
Current liabilities | £6,016,155 | £4,466,324 | £6,586,260 | £5,800,843 | £121,546 |
Current assets | £4,916,833 | £4,197,268 | £6,226,694 | £5,343,316 | £93,256 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.82 | 0.94 | 0.95 | 0.92 | 0.77 |
Efficiency ratios | |||||
Return on assets | -0.16 | 0.01 | 0.01 | 0.00 | -0.09 |
Return on capital employed | 1.71 | 0.24 | 0.28 | 0.01 | 0.31 |
Gearing ratios | |||||
Debt to equity ratio | 20.05 | 14.91 | 22.00 | 19.34 | 1.22 |
Equity ratio | 0.06 | 0.06 | 0.04 | 0.05 | 1.07 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 1 mortgage available.
Please log in to view this information.
Appointed on 31st December 1996
Resigned on 3rd January 1997
Appointed on 3rd January 1997
Resigned on 30th December 1999
Appointed on 30th December 1999
Resigned on 1st August 2001
Appointed on 30th December 1999
Resigned on 17th December 2003
Appointed on 5th April 2011
Resigned on 19th March 2012
Appointed on 30th December 1999
Appointed on 15th June 2013
Appointed on 15th June 2013
Appointed on 15th June 2013
Appointed on 21st April 2015
Appointed on 31st December 1996
Resigned on 3rd January 1997
Appointed on 3rd January 1997
Resigned on 30th December 2004
Appointed on 3rd March 2004
Resigned on 5th April 2011