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BORDEAUX WINE INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number03611673
Incorporated1998-08-07
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Phone Number01732 779343
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BORDEAUX WINE INVESTMENTS LIMITED was formed on the 7th August 1998 (filed on the 25th June 2016) , and are based in Unit 2,, The Mews,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 3rd July 2015 when it was downgraded to the current E from B. Companies house classifies them as Small Company. This information was last updated on the 1st July 2016.

In 2014, they made a post-tax profit of £-126,419 on a turnover of £5,438,299 (down 246% from 2013) .

There are 2 major shareholders listed for BORDEAUX WINE INVESTMENTS LIMITED with Andrew D Lench owning the most shares by value.

Addresses

Registered address

2 The Mews
16 Holly Bush Lane
Sevenoaks
Kent
TN13 3TH

Trading addresses

Unit 2,
The Mews,
16 Holly Bush La
Sevenoaks
TN13 3TH
UNIT 3 MARSHGATE LANE BUSINESS
CENTRE 10-12 MARSHGATE LANE
LONDON
E15 2NQ
1 more trading address not shown.

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 31st December 2010
Cash £117,361 £159,418 £554,696 £2,142,055 £1,293,222
Tangible net worth £322,491 £448,910 £425,078 £367,989 £354,781
Current liabilities £1,994,953 £2,750,881 £8,638,837 £12,056,761 £17,193,633
Current assets £2,745,072 £5,831,256 £13,611,340 £21,107,526 £17,489,926
30th September 2014 30th September 2013 30th September 2012 30th September 2011 31st December 2010
Solvency ratios
Current ratio 1.38 2.12 1.58 1.75 1.02
Efficiency ratios
Return on assets -0.05 0.01 0.01 0.00 0.01
Return on capital employed -0.19 0.04 0.03 0.01 0.32
Gearing ratios
Debt to equity ratio 48.27 106.61 259.58 406.94 337.13
Equity ratio 0.02 0.01 0.00 0.00 0.00
Debt ratio 0.01 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover -90.20 46.48 283.29 - -

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Details of 5 mortgages available.

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