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THE TRADITIONAL WINERACK COMPANY LIMITED

Company TypePrivate Limited
Company Number04781736
Incorporated2003-05-30
IndustryManufacture of metal structures and parts of structures
Websitewww.traditional-wineracks.co.uk
Phone Number01268 777277

Not Verified

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Summary

THE TRADITIONAL WINERACK COMPANY LIMITED was formed on the 30th May 2003 (filed on the 28th December 2016) , and are based in Essex, 8-12 Totman Crescent. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 12th January 2017. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There is 1 major shareholder listed for THE TRADITIONAL WINERACK COMPANY LIMITED with Stc Wineracks owning the most shares by value.

Addresses

Registered address

Star House 81A High Road
Benfleet
Essex
SS7 5LN

Trading address

8-12 Totman Crescent
Rayleigh
Essex
SS6 7UY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £6,084 £8,695 £132 £10,264 £11,971
Tangible net worth £23,837 £16,497 £38,321 £12,070 £4,161
Current liabilities £311,389 £297,119 £185,658 £137,970 £112,866
Current assets £312,992 £305,383 £212,501 £152,181 £125,602
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.01 1.03 1.14 1.10 1.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 311.39 318.17 213.23 148.97 123.87
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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