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THE BEER WAREHOUSE (MAIDENHEAD) LIMITED

Company TypePrivate Limited
Company Number04256351
Incorporated2001-07-20
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Phone Number01628 634535

Not Verified

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Summary

THE BEER WAREHOUSE (MAIDENHEAD) LIMITED was formed on the 20th July 2001 (filed on the 29th April 2016) , and are based in Beer Warehouse,, 10 Malders La. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th April 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for THE BEER WAREHOUSE (MAIDENHEAD) LIMITED with Cl Aran Mcnulty owning the most shares by value.

Addresses

Registered address

Suite 1, Unit A1 Tectonic Place
Holyport Road
Maidenhead
Berkshire
SL6 2YE

Trading addresses

Beer Warehouse,
10 Malders La
Maidenhead
SL6 6NQ
Hyde Farm
Marlow Road
Maidenhead
Berkshire
SL6 6PQ
1 more trading address not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £177,486 £143,865 £406 £109,125 £143,572
Tangible net worth £431,009 £457,953 £368,506 £309,367 £210,843
Current liabilities £655,573 £595,759 £445,123 £381,949 £335,853
Current assets £1,018,628 £1,060,053 £773,424 £645,590 £513,724
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.55 1.78 1.74 1.69 1.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6531.02 6482.96 4456.66 3795.14 3325.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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