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THE WINE SHOP (LEEK) LIMITED

Company TypePrivate Limited
Company Number05269369
Incorporated2004-10-26
IndustryRetail sale of beverages in specialised stores
Websitewww.wineandwhisky.com
Phone Number01538 382408

Not Verified

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Summary

THE WINE SHOP (LEEK) LIMITED was formed on the 26th October 2004 (filed on the 27th October 2016) , and are based in Staffordshire, 22 Russell Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 29th October 2016. Companies house classifies them as Small Company. This information was last updated on the 2nd December 2016.

There is 1 major shareholder listed for THE WINE SHOP (LEEK) LIMITED with Wine And Whisky Limited owning the most shares by value.

Addresses

Registered address

22 Russell Street
Leek
Staffordshire
ST13 5JF

Trading address

22 Russell Street
Leek
Staffordshire
ST13 5JF

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £6,649 £1,490 £2,887 £18,858 £21,342
Tangible net worth £-52,868 £-39,305 £-30,118 £-11,695 £-12,898
Current liabilities £99,316 £34,047 £45,587 £31,914 £39,632
Current assets £72,448 £38,940 £52,939 £39,346 £47,570
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.73 1.14 1.16 1.23 1.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1353.16 910.27 855.87 519.14 616.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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