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WHITTALLS WINES MERCHANTS 1 LIMITED

Company TypePrivate Limited
Company Number07603355
Incorporated2011-04-13
IndustryRetail sale of beverages in specialised stores
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHITTALLS WINES MERCHANTS 1 LIMITED was formed on the 13th April 2011 (filed on the 31st October 2016) , and are based in European House Darlaston Road, Walsall. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £-578,866 on a turnover of £14,105,278 (up 17% from 2014) .

There is 1 major shareholder listed for WHITTALLS WINES MERCHANTS 1 LIMITED with Efb Retail Limited owning the most shares by value.

Addresses

Registered address

European House Darlaston Road
Walsall
West Midlands
WS2 9SQ

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £374,891 £516,301 £504,916 £302,909
Tangible net worth £-3,136,856 £-2,557,990 £-2,061,380 £-1,142,748
Current liabilities £5,868,281 £5,653,756 £5,117,305 £3,193,711
Current assets £2,282,261 £2,954,523 £3,025,573 £1,987,341
31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.39 0.52 0.59 0.62
Efficiency ratios
Return on assets -0.21 -0.16 -0.30 -0.56
Return on capital employed 0.18 0.19 0.44 1.00
Gearing ratios
Debt to equity ratio 5889201.00 5653756.00 5117305.00 3193711.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 3 mortgages available.

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