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CELLAR TRENDS LIMITED

Company TypePrivate Limited
Company Number03705002
Incorporated1999-01-29
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CELLAR TRENDS LIMITED was formed on the 29th January 1999 (filed on the 15th February 2016) , and are based in Rawdon House, Rawdon Terrace Station Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 26th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th June 2016.

In 2015, they made a post-tax profit of £-567,613 on a turnover of £36,036,569 (down 167% from 2014) .

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 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £6,038,407 £3,231,482 £7,639,789 £2,116,140 £2,021,673
Tangible net worth £9,008,503 £9,745,084 £16,374,797 £14,405,817 £8,130,440
Current liabilities £7,336,046 £14,921,392 £13,428,764 £16,480,962 £17,480,028
Current assets £15,919,842 £24,334,080 £29,154,579 £30,114,483 £24,775,489
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 2.17 1.63 2.17 1.83 1.42
Efficiency ratios
Return on assets -0.03 0.03 0.11 0.22 0.17
Return on capital employed -0.08 0.13 0.28 0.65 0.76
Gearing ratios
Debt to equity ratio 1438.44 2925.76 2633.09 3231.56 3427.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -8.07 18.14 112.81 174.85 41.49

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Details of 4 mortgages available.

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