TEMPLETON BEER WINE & SPIRIT CO LTD

Company TypePrivate Limited
Company Number06378696
Incorporated2007-09-21
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Websitewww.templeton-drinks.co.uk
Phone Number01834 860992

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Summary

TEMPLETON BEER WINE & SPIRIT CO LTD was formed on the 21st September 2007 (filed on the 23rd February 2017) , and are based in Dyfed, Goose Green. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for TEMPLETON BEER WINE & SPIRIT CO LTD with Lyndon Belt owning the most shares by value.

Addresses

Registered address

Goose Green
Templeton
Narberth
Pembrokeshire
SA67 8SD

Trading address

Goose Green
Templeton
Narberth
Dyfed
SA67 8SD

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £62,473 £46,917 £24,079 £14,105 £30,018
Tangible net worth £140,965 £84,852 £71,003 £62,756 £46,869
Current liabilities £486,540 £530,640 £526,130 £523,246 £517,719
Current assets £579,495 £555,806 £532,888 £528,292 £537,772
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.19 1.05 1.01 1.01 1.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 48.17 52.54 52.10 53.99 57.19
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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