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VENUS WINE & SPIRIT MERCHANTS PLC

Company TypePLC
Company Number05689256
Incorporated2006-01-27
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Websitehttp://venusplc.com
Phone Number020 88010011
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VENUS WINE & SPIRIT MERCHANTS PLC was formed on the 27th January 2006 (filed on the 31st March 2017) , and are based in Unit 3 62 Garman Road, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th April 2017. Companies house classifies them as Group. This information was last updated on the 30th October 2017.

In 2016, they made a post-tax profit of £2,124,403 on a turnover of £85,248,389 (down 6% from 2015) .

There are 6 major shareholders listed for VENUS WINE & SPIRIT MERCHANTS PLC with Christos Kyrillos Ioannou Papaloizou, Kerry Michael and Lakis Michaelides owning the most shares by value.

Addresses

Registered address

Unit 3 Venus House
62 Garman Road
London
N17 0UT

Trading addresses

Unit 3 62 Garman Road
London
N17 0UT
Unit 4 Leathley Road
Leeds
West Yorkshire
LS10 1BG
Unit A,
Brantwood Rd
London
London
N17 0YD
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £932,266 £1,301,033 £1,259,606 £986,694 £661,015
Tangible net worth £2,125,805 £3,406,107 £812,002 £-891,923 £-1,534,377
Current liabilities £15,307,957 £12,211,366 £13,641,237 £15,996,379 £15,574,207
Current assets £17,107,930 £14,929,842 £13,628,465 £14,782,752 £15,264,981
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.12 1.22 1.00 0.92 0.98
Efficiency ratios
Return on assets 0.09 0.11 0.05 0.05 0.04
Return on capital employed 0.31 0.37 0.20 0.23 0.15
Gearing ratios
Debt to equity ratio 336.04 266.73 311.84 376.69 380.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.04 0.07 0.10
Other ratios
Debtor days - - - - -
Interest cover 11.91 24.80 9.20 7.16 4.91

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