RDM WINES LIMITED

Company TypePrivate Limited
Company Number06638763
Incorporated2008-07-04
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Websitewww.finewinesdirectuk.com
Phone Number029 2078 7500

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Summary

RDM WINES LIMITED was formed on the 4th July 2008 (filed on the 30th June 2017) , and are based in South Glamorgan, 242 Penarth Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £289,242 on a turnover of £8,448,379 .

Addresses

Registered address

242 Penarth Road
Cardiff
Cardiff
CF11 8TU

Trading address

242 Penarth Road
Cardiff
South Glamorgan
CF11 8TU

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £3,029 £208,200 £247,187 £695 £40,245
Tangible net worth £1,325,398 £1,086,156 £899,712 £789,924 £622,016
Current liabilities £2,051,174 £1,895,074 £1,795,183 £1,603,076 £1,775,658
Current assets £3,070,429 £2,681,167 £2,418,105 £2,135,954 £1,564,653
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.50 1.41 1.35 1.33 0.88
Efficiency ratios
Return on assets 0.09 - - - -
Return on capital employed 0.26 - - - -
Gearing ratios
Debt to equity ratio 20.72 18.95 18.00 16.44 22.13
Equity ratio 0.03 0.03 0.04 0.04 0.03
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 58.15 - - - -

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Details of 3 mortgages available.

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Documents

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