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UNCORKED LIMITED

Company TypePrivate Limited
Company Number04479554
Incorporated2002-07-08
IndustryRetail sale of beverages in specialised stores
Websitehttp://www.uncorked.co.uk
Phone Number020 7638 5998
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UNCORKED LIMITED was formed on the 8th July 2002 (filed on the 9th March 2017) , and are based in 3 Exchange Arcade, Bishopsgate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £130,718 on a turnover of £2,109,318 (up 17% from 2015) .

There are 2 major shareholders listed for UNCORKED LIMITED with James Griffen and Andrew John Edward Rae owning the most shares by value.

Addresses

Registered address

25 Moorgate
London
EC2R 6AY

Trading address

3 Exchange Arcade
Bishopsgate
London
EC2M 3WA

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £83,115 £48,008 £35,639 £47,080 £45,555
Tangible net worth £106,913 £156,196 £225,230 £146,668 £217,580
Current liabilities £1,279,295 £1,038,173 £1,126,410 £1,279,545 £2,016,995
Current assets £1,852,861 £1,468,434 £1,456,461 £1,742,557 £2,647,090
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.45 1.41 1.29 1.36 1.31
Efficiency ratios
Return on assets 0.07 0.08 0.09 0.10 0.08
Return on capital employed 0.28 0.31 0.45 0.42 0.42
Gearing ratios
Debt to equity ratio 17591.65 13317.13 12628.50 16386.25 24760.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 48.84 - 38.17 53.83 103.36

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