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

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Summary

THE TRADITIONAL WINERACK COMPANY LIMITED was formed on the 30th May 2003 (filed on the 21st December 2017) , and are based in Essex, 8-12 Totman Crescent. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £5,875 £6,084 £8,695 £132 £10,264
Tangible net worth £16,106 £23,837 £16,497 £38,321 £12,070
Current liabilities £281,694 £311,389 £297,119 £185,658 £137,970
Current assets £281,125 £312,992 £305,383 £212,501 £152,181
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.00 1.01 1.03 1.14 1.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 281.69 311.39 318.17 213.23 148.97
Equity ratio 0.00 0.00 0.00 0.00 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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