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INTERTRADE WHOLESALE LIMITED

Company TypePrivate Limited
Company Number04553037
Incorporated2002-10-03
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Phone Number01993 779248

Not Verified

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Summary

INTERTRADE WHOLESALE LIMITED was formed on the 3rd October 2002 (filed on the 25th November 2016) , and are based in Kent, The Cellars. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

There is 1 major shareholder listed for INTERTRADE WHOLESALE LIMITED with Vasant Lakhani owning the most shares by value.

Addresses

Registered address

1 Spinners Court 55 West End
Witney
Oxfordshire
OX25 1NH

Trading addresses

The Cellars
High Street
Biddenden
Ashford
Kent
TN27 8AL
1 Spinners Court
53 West End
Witney
Oxfordshire
OX28 1NH
1 more trading address not shown.

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £430,689 £1,593 - - £154,484
Tangible net worth £1,429,024 £1,151,664 £897,605 £828,771 £706,899
Current liabilities £402,204 £718,633 £525,754 £804,409 £827,705
Current assets £1,825,542 £1,865,193 £1,416,553 £1,633,180 £1,534,604
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 4.54 2.60 2.69 2.03 1.85
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 201102.00 359316.50 525754.00 804409.00 827705.00
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 7 mortgages available.

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