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CHASE DISTILLERY LIMITED

Company TypePrivate Limited
Company Number05972912
Incorporated2006-10-20
IndustryDistilling, rectifying and blending of spirits
Phone Number01432 820455

Not Verified

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Summary

CHASE DISTILLERY LIMITED was formed on the 20th October 2006 (filed on the 29th April 2016) , and are based in Herefordshire, Rosemaund Farm. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 3rd May 2016. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There is 1 major shareholder listed for CHASE DISTILLERY LIMITED with Chase Farm Limited owning the most shares by value.

Addresses

Registered address

Rosemaund Farm Preston Wynne
Hereford
Herefordshire
HR1 3PG

Trading addresses

Rosemaund Farm
Preston Wynne
Hereford
Herefordshire
HR1 3PG
Laddin Cottage,
Ledbury
HR8 2LB
1 more trading address not shown.

Financials

31st July 2015 31st July 2014 31st March 2013 31st March 2012 31st March 2011
Cash £52,739 £8,641 £2,420 £23,237 £152,294
Tangible net worth £693,338 £638,573 £-2,688,541 £-2,533,036 £-2,082,980
Current liabilities £2,735,754 £2,057,621 £3,222,095 £2,227,821 £2,696,050
Current assets £2,763,575 £2,000,818 £1,679,139 £897,091 £709,225
31st July 2015 31st July 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.01 0.97 0.52 0.40 0.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.81 0.63 29175.14 23919.56 18679.61
Equity ratio 0.99 1.23 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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