GCBW CATRINE LTD

Company TypePrivate Limited
Company NumberSC022403
Incorporated1943-05-18
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Phone Number01290 551211

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Summary

GCBW CATRINE LTD was formed on the 18th May 1943 (filed on the 30th June 2017) , and are based in Ayrshire, 7 Laigh Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2017 when it was changed to the current D from O. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-52,397,746 on a turnover of £14,203 (down 315% from 2014) .

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

31st March 2016 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £602,337 £2,632,527 £17,231,474 £8,220,035 £9,277,673
Tangible net worth £239,070 £52,036,816 £27,708,676 £23,982,083 £21,899,168
Current liabilities £949,031 £673,317 £9,293,160 £8,696,465 £10,085,934
Current assets £1,188,101 £30,212,771 £32,237,926 £27,939,308 £27,108,167
31st March 2016 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.25 44.87 3.47 3.21 2.69
Efficiency ratios
Return on assets -2.08 0.46 0.10 0.06 0.07
Return on capital employed -2.14 0.58 0.16 0.13 0.18
Gearing ratios
Debt to equity ratio 415.68 11.22 162.72 157.45 179.09
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 2 mortgages available.

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