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

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Summary

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. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017 when it was changed to the current I from D. 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.

Addresses

Registered address

Lincoln House 300 High Holborn
London
WC1V 7JH

Financials

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 - - - - -

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Details of 1 mortgage available.

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Documents

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