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HI-SPIRITS LTD

Company TypePrivate Limited
Company Number04509791
Incorporated2002-08-13
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Websitewww.hi-spirits.com
Phone Number01932 252100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HI-SPIRITS LTD was formed on the 13th August 2002 (filed on the 31st March 2017) , and are based in Surrey, 174 Terrace Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th April 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 19th April 2017.

In 2016, they made a post-tax profit of £1,573,871 on a turnover of £31,103,828 (up 2939% from 2015) .

There is 1 major shareholder listed for HI-SPIRITS LTD with Sazerac Uk Ltd owning the most shares by value.

Addresses

Registered address

174 Terrace Road
Walton-On-Thames
Surrey
KT12 2ED

Trading address

174 Terrace Road
Walton-on-Thames
Surrey
KT12 2ED

Financials

30th June 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Cash £2,400,287 £79,898 £6,343 £200 £148,938
Tangible net worth £1,643,092 £360,734 £127,943 £295,570 £221,078
Current liabilities £13,666,248 £5,465,296 £4,967,339 £4,235,408 £4,324,337
Current assets £14,464,821 £4,947,954 £4,410,732 £3,854,308 £4,231,978
30th June 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Solvency ratios
Current ratio 1.06 0.91 0.89 0.91 0.98
Efficiency ratios
Return on assets 0.10 0.01 0.01 0.04 -
Return on capital employed 0.84 0.13 0.16 0.28 -
Gearing ratios
Debt to equity ratio 14104.61 5939.33 5444.30 4807.14 4847.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.07 0.08 0.11 -
Other ratios
Debtor days - - - - -
Interest cover 51.09 4.12 1.39 7.59 -

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Details of 2 mortgages available.

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