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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 Number0113 244 3983
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 2016) , and are based in London, Unit A,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,250,952 on a turnover of £69,793,065 (up 118% from 2014) .

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,301,033 £1,259,606 £986,694 £661,015 £746,753
Tangible net worth £3,406,107 £812,002 £-891,923 £-1,534,377 £-2,437,041
Current liabilities £12,211,366 £13,641,237 £15,996,379 £15,574,207 £15,344,538
Current assets £14,929,842 £13,628,465 £14,782,752 £15,264,981 £14,729,680
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.22 1.00 0.92 0.98 0.96
Efficiency ratios
Return on assets 0.11 0.05 0.05 0.04 0.03
Return on capital employed 0.37 0.20 0.23 0.15 0.12
Gearing ratios
Debt to equity ratio 266.73 311.84 376.69 380.09 390.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.04 0.07 0.10 0.13
Other ratios
Debtor days - - - - -
Interest cover 24.80 9.20 7.16 4.91 3.58

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