INTERBEV LTD

Company TypePrivate Limited
Company StatusAdministration Order
Company Number06679932
Incorporated2008-08-22
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Websitehttp://www.interbev.net
Phone Number01344 294170

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Summary

INTERBEV LTD was formed on the 22nd August 2008 (filed on the 4th January 2017) , and are based in Berkshire, Unit 9 Queens Square Ascot Business . They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 16th November 2017 when it was changed to the current G from D. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £317,000 on a turnover of £61,670,000 (up 42% from 2015) .

There are 6 major shareholders listed for INTERBEV LTD with Linda Ann Brogan owning the most shares by value.

Addresses

Registered address

Frp Advisory Llp 2Nd Floor
110 Cannon Street
London
EC4N 6EU

Trading address

Unit 9 Queens Square Ascot Business
Lyndhurst Road
Ascot
Berkshire
SL5 9FE

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £776,000 £344,000 £37,000 £152,000 £516,021
Tangible net worth £1,740,000 £1,743,000 £1,741,000 £1,772,000 £892,718
Current liabilities £16,378,000 £11,961,000 £7,991,000 £5,613,000 £5,342,797
Current assets £17,772,000 £13,602,000 £10,055,000 £8,593,000 £6,801,261
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.09 1.14 1.26 1.53 1.27
Efficiency ratios
Return on assets 0.02 0.02 0.02 0.07 0.07
Return on capital employed 0.22 0.14 0.13 0.27 0.41
Gearing ratios
Debt to equity ratio 21.56 12.22 8.41 6.92 16.68
Equity ratio 0.04 0.07 0.10 0.11 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.19 2.83 4.07 12.19 9.16

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