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HAMMONDS OF KNUTSFORD PLC

Company TypePLC
Company Number03780024
Incorporated1999-05-28
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Phone Number01565 872872
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HAMMONDS OF KNUTSFORD PLC was formed on the 28th May 1999 (filed on the 28th September 2017) , and are based in Cheshire, Warford Grange Farm. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 27th October 2017.

In 2017, they made a post-tax profit of £298,130 on a turnover of £42,327,118 (down 88% from 2016) .

There are 3 major shareholders listed for HAMMONDS OF KNUTSFORD PLC with Estate Of J P Hammond owning the most shares by value.

Addresses

Registered address

Warford Grange Farm
Pedley House Lane, Great Warford
Knutsford
Cheshire
WA16 7SP

Trading address

Warford Grange Farm
Pedley House Lane
Great Warford
Knutsford
Cheshire
WA16 7SP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £6,368,807 £6,018,223 £6,010,324 £6,645,472 £6,173,474
Tangible net worth £9,353,752 £9,055,622 £6,501,314 £6,108,226 £5,829,674
Current liabilities £8,906,215 £11,940,773 £9,922,956 £12,533,741 £15,806,349
Current assets £18,661,931 £21,221,665 £16,570,697 £18,685,442 £21,637,902
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.10 1.78 1.67 1.49 1.37
Efficiency ratios
Return on assets 0.02 0.12 0.02 0.01 0.00
Return on capital employed 0.04 0.45 0.08 0.05 0.05
Gearing ratios
Debt to equity ratio 191.54 252.21 212.26 264.49 330.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 143.51 42.27 1.58 1.06 0.64

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