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CELLAR SUPPLIES CHELTENHAM LIMITED

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

Not Verified

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Summary

CELLAR SUPPLIES CHELTENHAM LIMITED was formed on the 6th March 2003 (filed on the 24th October 2015) , and are based in Stoke Rd,, Cheltenham. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 10th November 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £40,753 £8,535 - £61,754 -
Tangible net worth £21,096 £3,064 £-48,852 £-55,594 £-84,868
Current liabilities £367,950 £389,522 £384,097 £398,537 £387,574
Current assets £444,934 £469,167 £414,603 £463,566 £457,152
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.21 1.20 1.08 1.16 1.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 439.61 483.50 484.61 552.50 576.98
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 2 mortgages available.

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