Is this your business? Claim it today and take control of your Business Credit Rating.

GCBW CATRINE LTD

Company TypePrivate Limited
Company NumberSC022403
Incorporated1943-05-18
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Phone Number01290 551211
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

GCBW CATRINE LTD was formed on the 18th May 1943 (filed on the 30th June 2015) , and are based in Ayrshire, 7 Laigh Road. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 22nd July 2016 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2014, they made a post-tax profit of £24,328,140 on a turnover of £16,601,046 (up 553% from 2013) .

There are 3 major shareholders listed for GCBW CATRINE LTD with Aba Eaglesham Ltd owning the most shares by value.

Addresses

Registered address

1 Anthony Road
Largs
Ayrshire
KA30 8EQ

Trading addresses

7 Laigh Road
Catrine
Mauchline
Ayrshire
KA5 6SQ
7 Laigh Rd
Catrine
MAUCHLINE
Ayrshire
KA5 6SN
1 more trading address not shown.

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £2,632,527 £17,231,474 £8,220,035 £9,277,673 £10,081,250
Tangible net worth £52,036,816 £27,708,676 £23,982,083 £21,899,168 £19,524,793
Current liabilities £673,317 £9,293,160 £8,696,465 £10,085,934 £9,492,045
Current assets £30,212,771 £32,237,926 £27,939,308 £27,108,167 £23,231,492
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 44.87 3.47 3.21 2.69 2.45
Efficiency ratios
Return on assets 0.46 0.10 0.06 0.07 0.11
Return on capital employed 0.58 0.16 0.13 0.18 0.25
Gearing ratios
Debt to equity ratio 11.22 162.72 157.45 179.09 164.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 191.82

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon