GIN HAUS DELI LIMITED

Active
PENLONGOED
GURREY BANK
LLANDEILO

SA19 6AX

GIN HAUS DELI LIMITED are an established Private Limited Company . They have been trading for 10 years. They operate in the Public houses and bars sector, the SIC for which is 56302. Their registered office is situated in the GURREY BANK area of LLANDEILO.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

GIN HAUS DELI LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 08927803. Their legal form is that of a Private Limited Company

Details

Name GIN HAUS DELI LIMITED
Company Number 08927803
Company Type Private Limited Company
Company Status Active
SIC Code 56302 Public houses and bars
Company Origin United Kingdom
Incorporation Date 07/03/2014
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address PENLONGOED
GURREY BANK
LLANDEILO

SA19 6AX

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£4,983 £2,407 £13,163 £7,335 £3,707
Net Worth£7,486 £49,180 £37,060 £(14,541) £(24,576)
Current Assets£24,983 £25,407 £60,947 £41,335 £30,707
Current Liabilities£44,462 £89,749 £60,947 £77,955 £66,244
Number of Employees8 10 9 0 0
25-11-2024

Graphs

2019

Cash has increased from 2018 by 107.02%, the ratio of cash to net worth is 66.56% which indicates a strong cash position.

Net worth has changed by £-41,694 which is a reduction of -84.78% from 2018

The quick ratio of current assets to current liabilities at 0.56 represents a Dependence on creditors, always consider the absolute level of cash at £4,983 when looking at this ratio

The number of employees has reduced by -2 since 2018

2018

Cash has increased from 2017 by 57.53%, the ratio of cash to net worth is 4.89% which indicates a reasonable cash position..

Net worth has changed by £-18,372 which is a reduction of -27.20% from 2018

The quick ratio of current assets to current liabilities at 0.28 represents a Dependence on creditors, always consider the absolute level of cash at £2,407 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has increased from 2016 by 79.45%, the ratio of cash to net worth is 35.52% which indicates a strong cash position..

Net worth has changed by £22,519 which is a increase of 154.87% from 2018

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £13,163 when looking at this ratio

The number of employees has increased by 9 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of GIN HAUS DELI LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
GIN HAUS DELI LIMITED PENLONGOED, GURREY BANK, LLANDEILO, , WALES. SA19 6AX 07/03/2014

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Entry Name Office Address Incorporation Date
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08927803 overview of filed records at companies house for GIN HAUS DELI LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

GIN HAUS DELI LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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