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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 27th December 2015) , and are based in Essex, 8-12 Totman Crescent. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 1st January 2016 when it was downgraded to the current F from D. Companies house classifies them as Small Company. This information was last updated on the 13th July 2016.

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 2015 31st March 2014 31st March 2013 31st March 2012 31st May 2011
Cash £8,695 £132 £10,264 £11,971 £20,871
Tangible net worth £16,497 £38,321 £12,070 £4,161 £4,001
Current liabilities £297,119 £185,658 £137,970 £112,866 £112,502
Current assets £305,383 £212,501 £152,181 £125,602 £124,108
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st May 2011
Solvency ratios
Current ratio 1.03 1.14 1.10 1.11 1.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 318.17 213.23 148.97 123.87 123.50
Equity ratio 0.00 0.00 0.01 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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