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

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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 London, 33-35 Cornhill,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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

33-35 Cornhill,
London
London
EC3V 3NR
Holton Park
Hadleigh Road
Holton St Mary
Colchester
Essex
CO7 6NN
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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