CELLAR TRENDS LIMITED

Company TypePrivate Limited
Company Number03705002
Incorporated1999-01-29
IndustryWholesale of wine, beer, spirits and other alcoholic beverages

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Summary

CELLAR TRENDS LIMITED was formed on the 29th January 1999 (filed on the 28th September 2017) , and are based in Rawdon House, Rawdon Terrace Station Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 24th October 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £80,671 on a turnover of £35,187,843 (down 105% from 2016) .

There is 1 major shareholder listed for CELLAR TRENDS LIMITED with Cellar Trends Holdings Limited owning the most shares by value.

Addresses

Registered address

Rawdon House
Rawdon Terrace Station Road
Ashby De La Zouch
Leicestershire
LE65 2GN

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £1,612,666 £2,862,185 £6,038,407 £3,231,482 £7,639,789
Tangible net worth £7,470,158 £7,391,473 £9,008,503 £9,745,084 £16,374,797
Current liabilities £7,015,818 £7,445,119 £7,336,046 £14,921,392 £13,428,764
Current assets £14,164,076 £14,321,842 £15,919,842 £24,334,080 £29,154,579
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 2.02 1.92 2.17 1.63 2.17
Efficiency ratios
Return on assets 0.01 -0.11 -0.03 0.03 0.11
Return on capital employed 0.01 -0.21 -0.08 0.13 0.28
Gearing ratios
Debt to equity ratio 1375.65 1459.83 1438.44 2925.76 2633.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.15 -17.06 -8.07 18.14 112.81

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Details of 4 mortgages available.

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