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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

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 Unit 15, Rudolf Place. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 12th December 2015. Companies house classifies them as Small Company. This information was last updated on the 6th October 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

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,368 - £2,148 £1,270 £2,041
Tangible net worth £-134,090 £-166,299 £-79,217 £-56,090 £-87,321
Current liabilities £800,143 £639,851 £650,839 £725,298 £550,002
Current assets £877,399 £686,441 £818,568 £800,817 £617,637
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.10 1.07 1.26 1.10 1.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 17.10 14.53 15.39 14.66 11.85
Equity ratio 0.07 0.09 0.07 0.07 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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