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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALLIANCE WINE COMPANY LIMITED was formed on the 29th October 1984 (filed on the 19th October 2016) , and are based in Ayrshire, Block 7. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 19th December 2016.

In 2016, they made a post-tax profit of £880,180 on a turnover of £25,112,528 (down 21% from 2015) .

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 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £785,075 £532,383 £296,369 £32,756 £654,031
Tangible net worth £1,777,513 £1,635,603 £1,533,402 £1,373,574 £1,222,622
Current liabilities £7,134,567 £6,655,652 £6,331,685 £4,948,605 £5,527,378
Current assets £8,840,914 £8,011,007 £7,666,242 £6,156,326 £6,553,369
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.24 1.20 1.21 1.24 1.19
Efficiency ratios
Return on assets 0.10 0.13 0.11 0.11 0.08
Return on capital employed 0.52 0.75 0.73 0.67 0.58
Gearing ratios
Debt to equity ratio 1453.53 1380.41 1270.74 996.77 1115.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 122.86 228.42 682.88 381.40 359.86

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Details of 2 mortgages available.

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