THE BOMBAY SPIRITS COMPANY LIMITED

Company TypePrivate Limited
Company Number03579983
Incorporated1998-06-08
IndustryOther business support service activities n.e.c.
Phone Number01256 896726

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Summary

THE BOMBAY SPIRITS COMPANY LIMITED was formed on the 8th June 1998 (filed on the 21st December 2017) , and are based in Hampshire, Laverstoke Mill. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £2,561,000 on a turnover of £18,888,000 (up 160% from 2016) .

There is 1 major shareholder listed for THE BOMBAY SPIRITS COMPANY LIMITED with Bacardi U K Ltd owning the most shares by value.

Addresses

Registered address

Laverstoke Mill London Road
Laverstoke
Whitchurch
Hampshire
RG28 7NR

Trading address

Laverstoke Mill
Whitchurch
Hampshire
RG28 7NR

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £145,000 - £196,000 £46,000 £66,936
Tangible net worth £1,408,000 £-1,153,000 £-2,138,000 £-1,476,000 £-788,187
Current liabilities £37,628,000 £43,928,000 £46,835,000 £35,699,000 £19,874,771
Current assets £5,468,000 £7,760,000 £7,897,000 £3,502,000 £801,146
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.15 0.18 0.17 0.10 0.04
Efficiency ratios
Return on assets 0.06 0.02 -0.01 -0.02 -
Return on capital employed 1.32 -1.64 0.31 0.47 -
Gearing ratios
Debt to equity ratio 765.02 890.22 936.70 713.98 397.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 12.62 - - - -

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