LWC DRINKS LIMITED

Company TypePrivate Limited
Company Number07677007
Incorporated2011-06-21
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Websitewww.lwc-drinks.co.uk
Phone Number01274 727921

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Summary

LWC DRINKS LIMITED was formed on the 21st June 2011 (filed on the 4th May 2017) , and are based in Tyne And Wear, Unit 1 Mulberry Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £5,906,671 on a turnover of £212,723,495 (down 12% from 2015) .

There is 1 major shareholder listed for LWC DRINKS LIMITED with Licensed Wholesale Company Limited owning the most shares by value.

Addresses

Registered address

Unit 3 Stainburn Road
Openshaw
Manchester
M11 2DN

Trading addresses

Unit 1 Mulberry Way
Dubmire Industrial Estate
Houghton le Spring
Tyne and Wear
DH4 5RH
Unit 3 Stainburn Road
Manchester
Greater Manchester
M11 2DN
Stainburn Road
Manchester
Greater Manchester
M11 2ER
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £746,133 £5,942,904 £3,697,037 £31,355 £31,378
Tangible net worth £22,356,005 £16,277,500 £10,343,873 £4,542,977 £1,638,035
Current liabilities £30,105,543 £31,118,783 £17,791,727 £18,574,725 £23,458,439
Current assets £41,758,104 £39,878,264 £29,846,693 £26,411,725 £21,417,099
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.39 1.28 1.68 1.42 0.91
Efficiency ratios
Return on assets 0.10 0.12 0.13 0.09 0.08
Return on capital employed 0.25 0.33 0.29 0.29 1.12
Gearing ratios
Debt to equity ratio 38955543.00 39448783.00 33461727.00 26814725.00 24318439.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.01 0.06 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 36.09 34.16 41.00 20.60 17.39

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Details of 6 mortgages available.

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