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VINUM RESTAURANT COMPANY LTD.

Company TypePrivate Limited
Company Number03803658
Incorporated1999-07-08
IndustryEvent catering activities
Phone Number02078010701
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VINUM RESTAURANT COMPANY LTD. was formed on the 8th July 1999 (filed on the 26th January 2016) , and are based in Unit 3, Windward House, Plantation Wharf. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 3rd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-167,124 on a turnover of £7,515,066 (down 156% from 2014) .

There is 1 major shareholder listed for VINUM RESTAURANT COMPANY LTD. with Wineworld London Plc owning the most shares by value.

Addresses

Registered address

Brook House
Asher Lane Business Park
Pentrich
Derbyshire
DE5 3SW

Trading address

UNIT 3, WINDWARD HOUSE
PLANTATION WHARF
LONDON
SW11 3TU

Financials

31st July 2015 31st July 2014 28th July 2013 31st July 2012 31st July 2011
Cash £411,106 £340,421 £350,983 £53,007 £534,979
Tangible net worth £377,889 £945,013 £1,448,050 £1,248,689 £800,604
Current liabilities £1,281,467 £914,818 £884,898 £1,287,532 £629,814
Current assets £1,076,297 £516,392 £797,840 £1,109,264 £650,550
31st July 2015 31st July 2014 28th July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.84 0.56 0.90 0.86 1.03
Efficiency ratios
Return on assets -0.10 0.15 - - -
Return on capital employed -0.51 0.35 - - -
Gearing ratios
Debt to equity ratio 5.10 4.21 4.08 5.66 2.95
Equity ratio 0.15 0.13 0.10 0.09 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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