STOCK SPIRITS (UK) LIMITED

Company TypePrivate Limited
Company Number06288038
Incorporated2007-06-20
IndustryActivities of other holding companies n.e.c.

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Summary

STOCK SPIRITS (UK) LIMITED was formed on the 20th June 2007 (filed on the 22nd March 2017) , and are based in Solar House Mercury Park, Wooburn Green. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £32,842,000 on a turnover of £2,774,000 (up 172% from 2015) .

There is 1 major shareholder listed for STOCK SPIRITS (UK) LIMITED with Stock Spirits Group Plc owning the most shares by value.

Addresses

Registered address

Solar House Mercury Park
Wooburn Green
Buckinghamshire
HP10 0HH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,854,000 £5,298,000 £2,598,000 £5,277,000 £10,561,000
Tangible net worth £202,139,000 £232,292,000 £220,402,000 £204,484,000 £87,912,000
Current liabilities £13,112,000 £1,826,000 £14,902,000 £16,445,000 £2,870,000
Current assets £4,386,000 £7,497,000 £3,891,000 £10,347,000 £14,150,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.33 4.11 0.26 0.63 4.93
Efficiency ratios
Return on assets 0.15 0.05 0.05 0.11 0.41
Return on capital employed 0.16 0.05 0.05 0.12 0.42
Gearing ratios
Debt to equity ratio 6.17 1.02 22.98 32.98 10.00
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 202.73 4.13 2.63 - 27.92

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