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BARREL BOOZE LIMITED

Company TypePrivate Limited
Company Number03793613
Incorporated1999-06-22
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Phone Number01582 457799
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARREL BOOZE LIMITED was formed on the 22nd June 1999 (filed on the 28th March 2017) , and are based in Bedfordshire, Auction House,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £49,909 on a turnover of £18,596,531 (down 4% from 2015) .

There is 1 major shareholder listed for BARREL BOOZE LIMITED with Amrik Singh Binning owning the most shares by value.

Addresses

Registered address

25 Park Street West
Luton
Bedfordshire
LU1 3BE

Trading address

Auction House,
Crescent Rd
Luton
Bedfordshire
LU2 0AH

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £250,377 £177,334 £515,100 £1,308 £1,686
Tangible net worth £683,085 £633,176 £569,892 £458,708 £368,898
Current liabilities £4,162,570 £4,202,450 £5,073,769 £5,809,652 £5,393,662
Current assets £4,765,807 £4,777,535 £5,577,428 £6,198,367 £5,661,201
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.14 1.14 1.10 1.07 1.05
Efficiency ratios
Return on assets 0.01 0.01 0.02 0.01 0.01
Return on capital employed 0.09 0.11 0.21 0.22 0.24
Gearing ratios
Debt to equity ratio 41717.90 42115.00 50788.59 58161.52 54024.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.35 - 3.29 2.77 3.00

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Details of 3 mortgages available.

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