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THE BOMBAY SPIRITS COMPANY LIMITED

Company TypePrivate Limited
Company Number03579983
Incorporated1998-06-08
IndustryOther business support service activities n.e.c.
Phone Number01256 896726
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE BOMBAY SPIRITS COMPANY LIMITED was formed on the 8th June 1998 (filed on the 22nd February 2016) , and are based in Hampshire, Laverstoke Mill. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 25th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-662,000 on a turnover of £11,836,000 (down 4% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £196,000 £46,000 £66,936 £451 £14,715
Tangible net worth £-2,138,000 £-1,476,000 £-788,187 £-244,809 £-123,381
Current liabilities £46,835,000 £35,699,000 £19,874,771 £6,275,131 £715,286
Current assets £7,897,000 £3,502,000 £801,146 £141,557 £50,410
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.17 0.10 0.04 0.02 0.07
Efficiency ratios
Return on assets -0.01 -0.02 - - -
Return on capital employed 0.31 0.47 - - -
Gearing ratios
Debt to equity ratio 936.70 713.98 397.50 125.50 14.31
Equity ratio 0.00 0.00 0.00 0.01 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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