BORDEAUX WINE INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number03611673
Incorporated1998-08-07
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Phone Number01732 779343

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Summary

BORDEAUX WINE INVESTMENTS LIMITED was formed on the 7th August 1998 (filed on the 27th June 2017) , and are based in Unit 3 Marshgate Lane Business, Centre 10-12 Marshgate Lane. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £151,650 £192,555 £117,361 £159,418 £554,696
Tangible net worth £86,829 £238,379 £322,491 £448,910 £425,078
Current liabilities £1,259,423 £1,128,498 £1,994,953 £2,750,881 £8,638,837
Current assets £2,406,051 £2,678,967 £2,745,072 £5,831,256 £13,611,340
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.91 2.37 1.38 2.12 1.58
Efficiency ratios
Return on assets - - -0.05 0.01 0.01
Return on capital employed - - -0.19 0.04 0.03
Gearing ratios
Debt to equity ratio 46.39 47.98 48.27 106.61 259.58
Equity ratio 0.02 0.02 0.02 0.01 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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