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WINE RACK LTD

Company TypePrivate Limited
Company Number06880288
Incorporated2009-04-17
IndustryRetail sale via mail order houses or via Internet
Websitewww.winerack.co.uk
Phone Number020 8801 0011
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WINE RACK LTD was formed on the 17th April 2009 (filed on the 15th April 2017) , and are based in East Sussex, St James Square. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 3rd June 2017. This information was last updated on the 6th June 2017.

In 2016, they made a post-tax profit of £-646,000 on a turnover of £8,584,000 (down 4% from 2015) .

There is 1 major shareholder listed for WINE RACK LTD with Conviviality Brands Limited owning the most shares by value.

Addresses

Registered address

Weston Road Crewe
Cheshire
CW1 6BP

Trading addresses

St James Square
Wadhurst
East Sussex
TN5 6BL
Venus House
Unit 3 62 Garman Road
London
N17 0UT
Weston Road
Crewe
Cheshire
CW1 6BP
2 more trading addresses not shown.

Financials

1st May 2016 26th April 2015 27th April 2014 31st March 2013 31st March 2012
Cash £193,000 £302,000 £122,000 £168,385 £250,695
Tangible net worth £-1,391,000 £-745,000 £-73,000 £459,449 £337,936
Current liabilities £3,661,000 £3,383,000 £2,901,000 £1,658,858 £2,061,624
Current assets £1,705,000 £1,906,000 £2,040,000 £1,609,508 £1,740,625
1st May 2016 26th April 2015 27th April 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.47 0.56 0.70 0.97 0.84
Efficiency ratios
Return on assets -0.28 -0.25 -0.19 - 0.07
Return on capital employed 0.47 0.99 7.29 - 0.53
Gearing ratios
Debt to equity ratio - - - 16938.58 20974.04
Equity ratio - - - 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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