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CHASE DISTILLERY LIMITED

Company TypePrivate Limited
Company Number05972912
Incorporated2006-10-20
IndustryDistilling, rectifying and blending of spirits
Websitewww.williamschase.co.uk
Phone Number01432 820455

Not Verified

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Summary

CHASE DISTILLERY LIMITED was formed on the 20th October 2006 (filed on the 28th April 2017) , and are based in Herefordshire, Rosemaund Farm. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

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 2016 31st July 2015 31st July 2014 31st March 2013 31st March 2012
Cash £174,333 £52,739 £8,641 £2,420 £23,237
Tangible net worth £715,342 £693,338 £638,573 £-2,688,541 £-2,533,036
Current liabilities £3,445,382 £2,735,754 £2,057,621 £3,222,095 £2,227,821
Current assets £3,612,054 £2,763,575 £2,000,818 £1,679,139 £897,091
31st July 2016 31st July 2015 31st July 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.05 1.01 0.97 0.52 0.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 906.39 0.81 0.63 29175.14 23919.56
Equity ratio 0.00 0.99 1.23 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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