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WHITTALLS WINES LIMITED

Company TypePrivate Limited
Company Number03422558
Incorporated1997-08-20
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Phone Number020 74075957
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHITTALLS WINES LIMITED was formed on the 20th August 1997 (filed on the 31st October 2016) , and are based in London, 7 Borough High St,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th December 2015 when it was changed to the current C from O. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £5,969 on a turnover of £100,000 (down 4% from 2014) .

There is 1 major shareholder listed for WHITTALLS WINES LIMITED with Efb Holdings Ltd owning the most shares by value.

Addresses

Registered address

European House Darlaston Road
Walsall
West Midlands
WS2 9SQ

Trading address

7 Borough High St,
London
London
SE1 9SU

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £7,465 £2,444 £1,721 £517,431 £4,354
Tangible net worth £393,940 £387,971 £381,770 £332,616 £192,762
Current liabilities £954,127 £956,792 £964,890 £877,372 £735,398
Current assets £1,328,567 £1,325,263 £1,327,160 £1,190,488 £908,660
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.39 1.39 1.38 1.36 1.24
Efficiency ratios
Return on assets 0.00 0.00 0.04 0.12 -
Return on capital employed 0.02 0.02 0.15 0.45 -
Gearing ratios
Debt to equity ratio 9541.27 9567.92 9648.90 8773.72 7353.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 274.68 -

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