ALLIANCE WINE COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC090255
Incorporated1984-10-29
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Websitewww.alliancewine.co.uk
Phone Number01505 506060

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Summary

ALLIANCE WINE COMPANY LIMITED was formed on the 29th October 1984 (filed on the 21st November 2017) , and are based in Ayrshire, Block 7. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £689,667 on a turnover of £27,005,908 (down 22% from 2016) .

There are 6 major shareholders listed for ALLIANCE WINE COMPANY LIMITED with Christian Bouteiller and Charles Jonathan Kennett owning the most shares by value.

Addresses

Registered address

7 Beechfield Road
Willowyard Estate
Beith
Ayrshire
KA15 1LN

Trading address

Block 7
Beechfield Road
Willowyard Industrial Estate
Beith
Ayrshire
KA15 1LN

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £538,731 £785,075 £532,383 £296,369 £32,756
Tangible net worth £1,839,180 £1,777,513 £1,635,603 £1,533,402 £1,373,574
Current liabilities £8,520,528 £7,134,567 £6,655,652 £6,331,685 £4,948,605
Current assets £10,255,882 £8,840,914 £8,011,007 £7,666,242 £6,156,326
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.20 1.24 1.20 1.21 1.24
Efficiency ratios
Return on assets 0.07 0.10 0.13 0.11 0.11
Return on capital employed 0.44 0.52 0.75 0.73 0.67
Gearing ratios
Debt to equity ratio 1726.43 1453.53 1380.41 1270.74 996.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.02 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 163.70 122.86 228.42 682.88 381.40

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Details of 2 mortgages available.

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