BURGUNDY WINES LIMITED

Company TypePrivate Limited
Company Number03978856
Incorporated2000-04-25
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Phone Number01273 330012

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Summary

BURGUNDY WINES LIMITED was formed on the 25th April 2000 (filed on the 19th September 2017) , and are based in East Sussex, 2 Loyal Parade. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £6,468 on a turnover of £131,359 (up 14% from 2015) .

There is 1 major shareholder listed for BURGUNDY WINES LIMITED with Derek John Fowlie owning the most shares by value.

Addresses

Registered address

124 Brighton Road
Shoreham-By-Sea
West Sussex
BN43 6RH

Trading address

2 Loyal Parade
Mill Rise
Westdene
BRIGHTON
East Sussex
BN1 5GG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £13,583 £8,921 £9,748 £9,275 -
Tangible net worth £-56,776 £-63,244 £-68,918 £-72,198 £-74,641
Current liabilities £100,824 £114,943 £125,291 £135,650 £139,158
Current assets £43,301 £47,642 £48,422 £51,374 £48,312
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.43 0.41 0.39 0.38 0.35
Efficiency ratios
Return on assets 0.15 0.11 0.06 0.04 -0.18
Return on capital employed -0.11 -0.09 -0.05 -0.03 0.15
Gearing ratios
Debt to equity ratio 168.04 191.57 208.82 226.08 231.93
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 116.33 -47.28

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Details of 1 mortgage available.

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