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THE WINE EXPLORER LIMITED

Company TypePrivate Limited
Company Number04477287
Incorporated2002-07-04
IndustryWholesale of wine, beer, spirits and other alcoholic beverages

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Summary

THE WINE EXPLORER LIMITED was formed on the 4th July 2002 (filed on the 15th September 2017) , and are based in Norfolk House, 75 Bartholomew Street. They are currently rated F and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

There are 2 major shareholders listed for THE WINE EXPLORER LIMITED with Graham Mitchell and Nicola Mitchell owning the most shares by value.

Addresses

Registered address

Norfolk House
75 Bartholomew Street
Newbury
Berkshire
RG14 5DU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £15,688 £8,306 £11,732 £20,058 £16,321
Tangible net worth £-54,588 £-44,074 £-39,473 £-34,342 £-31,149
Current liabilities £144,699 £142,609 £152,622 £165,123 £128,971
Current assets £89,652 £97,924 £112,334 £130,320 £97,207
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.62 0.69 0.74 0.79 0.75
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 72349.50 71304.50 76311.00 82561.50 64485.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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