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LAY & WHEELER LIMITED

Company TypePrivate Limited
Company Number05730318
Incorporated2006-03-06
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Websitewww.laywheeler.com
Phone Number01473 313300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LAY & WHEELER LIMITED was formed on the 6th March 2006 (filed on the 21st October 2017) , and are based in Essex, Holton Park. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 1st November 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 2017.

In 2017, they made a post-tax profit of £-165,000 on a turnover of £11,765,000 (down 14% from 2016) .

There is 1 major shareholder listed for LAY & WHEELER LIMITED with Majestic Wine Warehouses Limited owning the most shares by value.

Addresses

Registered address

Majestic House The Belfry
Colonial Way
Watford
WD24 4WH

Trading addresses

Holton Park
Hadleigh Road
Holton St Mary
Colchester
Essex
CO7 6NN
33-35 Cornhill,
London
London
EC3V 3NR
1 more trading address not shown.

Financials

3rd April 2017 28th March 2016 30th March 2015 31st March 2014 1st April 2013
Cash £3,074,000 £483,000 £2,129,000 £2,564,000 £1,166,000
Tangible net worth £3,252,000 £3,367,000 £3,760,000 £3,915,000 £3,217,000
Current liabilities £8,992,000 £6,409,000 £7,106,000 £6,719,000 £8,055,000
Current assets £12,417,000 £9,814,000 £10,771,000 £10,656,000 £11,307,000
3rd April 2017 28th March 2016 30th March 2015 31st March 2014 1st April 2013
Solvency ratios
Current ratio 1.38 1.53 1.52 1.59 1.40
Efficiency ratios
Return on assets -0.01 -0.02 -0.01 0.06 0.09
Return on capital employed -0.03 -0.04 -0.03 0.17 0.33
Gearing ratios
Debt to equity ratio 111.14 78.78 77.16 83.95 98.12
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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