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THE WINE TREASURY LIMITED

Company TypePrivate Limited
Company Number04344737
Incorporated2001-12-21
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Phone Number020 7793 9999

Equifax Credit Score

Low credit score

Overall Risk Score

Below average

Credit Limit

THE WINE TREASURY LIMITED's credit limit is not available.

Not Verified

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Summary

THE WINE TREASURY LIMITED was formed on the 21st December 2001 (filed on the 30th September 2016) , and are based in Bondway Commercial Centre, 69-71 Bondway. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2016. Companies house classifies them as Small Company. This information was last updated on the 26th December 2016.

There are 6 major shareholders listed for THE WINE TREASURY LIMITED with 5 shareholders owning the most shares by value.

Addresses

Registered address

10 Orange Street
Haymarket
London
WC2H 7DQ

Trading addresses

Bondway Commercial Centre
69-71 Bondway
London
SW8 1SQ
Unit 15
Rudolf Place
London
SW8 1RP
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,870 £1,368 - £2,148 £1,270
Tangible net worth £-114,978 £-134,090 £-166,299 £-79,217 £-56,090
Current liabilities £712,189 £800,143 £639,851 £650,839 £725,298
Current assets £742,430 £877,399 £686,441 £818,568 £800,817
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.04 1.10 1.07 1.26 1.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14.43 17.10 14.53 15.39 14.66
Equity ratio 0.08 0.07 0.09 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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