CELLAR SUPPLIES CHELTENHAM LIMITED

Company TypePrivate Limited
Company Number04688305
Incorporated2003-03-06
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Phone Number01242 677118

Get free email alerts for this business

Get a free email whenever the credit score for CELLAR SUPPLIES CHELTENHAM LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

CELLAR SUPPLIES CHELTENHAM LIMITED was formed on the 6th March 2003 (filed on the 17th July 2017) , and are based in Stoke Rd,, Cheltenham. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for CELLAR SUPPLIES CHELTENHAM LIMITED with Shaun Dandy, Jacqueline L Cassidy and Peter George Cassidy owning the most shares by value.

Addresses

Registered address

Midway House
Herrick Way, Staverton Technolog
Cheltenham
Gloucestershire
GL51 6TQ

Trading address

Stoke Rd,
Cheltenham
GL52 7RS

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £112,062 £48,972 £40,753 £8,535 -
Tangible net worth £66,472 £41,894 £21,096 £3,064 £-48,852
Current liabilities £382,855 £392,162 £367,950 £389,522 £384,097
Current assets £512,395 £499,140 £444,934 £469,167 £414,603
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.34 1.27 1.21 1.20 1.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 469.57 475.22 439.61 483.50 484.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon