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OFF-PISTE WINES LIMITED

Company TypePrivate Limited
Company Number05885139
Incorporated2006-07-24
IndustryAgents involved in the sale of food, beverages and tobacco
Phone Number01242 229630
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OFF-PISTE WINES LIMITED was formed on the 24th July 2006 (filed on the 4th October 2017) , and are based in Gloucestershire, 8 Royal Crescent. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 18th October 2017.

In 2017, they made a post-tax profit of £2,278,000 on a turnover of £29,708,000 (up 21% from 2016) .

There are 2 major shareholders listed for OFF-PISTE WINES LIMITED with Paul David James Letheren and Anthony William Vaughan Fairbank owning the most shares by value.

Addresses

Registered address

8 Royal Crescent
Cheltenham
Gloucestershire
GL50 3DA

Trading addresses

8 Royal Crescent
Cheltenham
Gloucestershire
GL50 3DA
123 Promenade,
Cheltenham
GL50 1NW
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £3,070,000 £2,259,000 £1,824,715 £1,914,385 £617,384
Tangible net worth £3,458,000 £3,580,000 £2,534,055 £1,503,923 £1,008,599
Current liabilities £8,418,000 £7,047,000 £5,135,736 £6,521,560 £3,953,633
Current assets £11,870,000 £10,611,000 £7,667,278 £8,017,107 £4,949,377
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.41 1.51 1.49 1.23 1.25
Efficiency ratios
Return on assets 0.19 0.18 0.22 0.13 0.13
Return on capital employed 0.83 0.66 0.84 0.91 0.87
Gearing ratios
Debt to equity ratio 8418.00 7047.00 5135.74 6522.58 3710.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2856.00 - 1773.76 264.80 629.71

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Details of 2 mortgages available.

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