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DIRECT WINES HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06574767
Incorporated2008-04-23
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIRECT WINES HOLDINGS LIMITED was formed on the 23rd April 2008 (filed on the 2nd February 2016) , and are based in One Waterside Drive, Arlington Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th February 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £3,484,000 on a turnover of £287,119,000 (down 56% from 2014) .

There are 4 major shareholders listed for DIRECT WINES HOLDINGS LIMITED with Btl Family Company Limited owning the most shares by value.

Addresses

Registered address

One Waterside Drive
Arlington Business Park
Theale
Berkshire
RG7 4SW

Financials

3rd July 2015 27th June 2014 28th June 2013 29th June 2012 1st July 2011
Cash £36,779,000 £26,409,000 £35,968,000 £17,427,000 £3,800,000
Tangible net worth £36,147,000 £31,608,000 £25,836,000 £24,383,000 £24,529,000
Current liabilities £69,164,000 £54,240,000 £76,759,000 £68,589,000 £65,170,000
Current assets £78,995,000 £70,638,000 £91,428,000 £87,337,000 £77,239,000
3rd July 2015 27th June 2014 28th June 2013 29th June 2012 1st July 2011
Solvency ratios
Current ratio 1.14 1.30 1.19 1.27 1.19
Efficiency ratios
Return on assets 0.03 0.07 0.00 0.01 0.10
Return on capital employed 0.12 0.16 0.11 0.09 0.20
Gearing ratios
Debt to equity ratio 1428.31 1353.53 1865.67 1776.65 1441.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.11 0.11 - 0.07
Other ratios
Debtor days - - - - -
Interest cover 23.93 20.77 12.75 14.24 34.56

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Details of 2 mortgages available.

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