BIBENDUM PLB GROUP LIMITED

Company TypePrivate Limited
Company Number06155211
Incorporated2007-03-13
IndustryWholesale of wine, beer, spirits and other alcoholic beverages

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Summary

BIBENDUM PLB GROUP LIMITED was formed on the 13th March 2007 (filed on the 14th October 2016) , and are based in Unit 1 Weston Road, Crewe. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,431,000 on a turnover of £271,041,000 (down 455% from 2015) .

There is 1 major shareholder listed for BIBENDUM PLB GROUP LIMITED with Bibendum Plb (Topco) Limited owning the most shares by value.

Addresses

Registered address

Unit 1 Weston Road
Crewe
Cheshire
CW1 6BP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,724,000 £4,390,000 £6,244,000 £5,827,000 £1,986,000
Tangible net worth £15,084,000 £12,074,000 £12,953,000 £12,564,000 £9,512,000
Current liabilities £70,034,000 £72,019,000 £36,982,000 £46,508,000 £52,035,000
Current assets £79,196,000 £78,805,000 £45,382,000 £54,709,000 £58,097,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.13 1.09 1.23 1.18 1.12
Efficiency ratios
Return on assets 0.05 -0.01 0.00 0.01 0.02
Return on capital employed 0.23 -0.05 0.01 0.03 0.13
Gearing ratios
Debt to equity ratio 39.37 41.28 20.79 27.37 31.05
Equity ratio 0.02 0.02 0.03 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11.60 -3.27 1.11 1.44 6.56

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Details of 3 mortgages available.

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