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CELLARVIE WINES LIMITED

Company TypePrivate Limited
Company Number07243530
Incorporated2010-05-05
IndustryOther business support service activities n.e.c.

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Summary

CELLARVIE WINES LIMITED was formed on the 5th May 2010 (filed on the 20th September 2016) , and are based in Camburgh House, 27 New Dover Road. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 28th September 2016. Companies house classifies them as Small Company. This information was last updated on the 30th September 2016.

Addresses

Registered address

Camburgh House
27 New Dover Road
Canterbury
Kent
CT1 3DN

Financials

30th March 2016 30th March 2015 30th March 2014 31st March 2013 31st March 2012
Cash £7,859 £7,901 £9,007 £40,026 £100,405
Tangible net worth £-322,562 £-354,920 £-206,977 £42,709 £185,246
Current liabilities £537,398 £518,203 £413,807 £324,627 £157,241
Current assets £208,708 £138,419 £117,182 £237,482 £240,480
30th March 2016 30th March 2015 30th March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.39 0.27 0.28 0.73 1.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 537398.00 518203.00 413807.00 324627.00 157241.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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