WARNER EDWARDS DISTILLERY LIMITED

Company TypePrivate Limited
Company Number08073174
Incorporated2012-05-17
IndustryDistilling, rectifying and blending of spirits

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Summary

WARNER EDWARDS DISTILLERY LIMITED was formed on the 17th May 2012 (filed on the 17th July 2017) , and are based in The Distillery Falls Farm, Harrington. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2017 when it was changed to the current D from I. This information was last updated on the 1st January 2018.

There are 2 major shareholders listed for WARNER EDWARDS DISTILLERY LIMITED with Tom Warner owning the most shares by value.

Addresses

Registered address

The Distillery Falls Farm
Harrington
Northampton
Northamptonshire
NN6 9NU

Financials

31st December 2016 31st December 2015 31st May 2015 31st May 2014 31st May 2013
Cash £30,087 £19,046 £27,226 £24,547 £5,463
Tangible net worth £276,590 £-88,632 £-92,262 £-102,478 £-35,368
Current liabilities £887,416 £454,052 £208,080 £222,055 £105,655
Current assets £1,195,816 £454,348 £180,475 £83,849 £32,040
31st December 2016 31st December 2015 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.35 1.00 0.87 0.38 0.30
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5576.13 2958.26 156765.00 111027.50 52827.50
Equity ratio 0.00 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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Documents

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