TEMPLE WINES (CASH & CARRY) LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Nagle James Associates Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “The company continues to explore all avenues to maintain its market share.”
• “While we remain cautious about the current economic climate, we hope to demonstrate the strenght of our business model with the continued support of our employees and successful relationships with our suppliers and customers.”
• “The company continues to expand and enhance its product range in the alcohol and beverage sector, focusing on offering customers a wide variety of quality brands at competitive prices.”
• “The company has implemented policies that require appropriate due diligence, to be executed on customers and suppliers and simultaneously focusing on adequate internal processes and systems to ensure compliance with regulatory framework.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -6.9%

  £13,805,237 → £12,847,400

• Cash

  +5.1%

  £5,326,896 → £5,600,171

• Net assets

  +4%

  £11,036,561 → £11,479,256

  highest in 3 filed years

• Employees

  —

  Not reported

• Operating profit

  +55.3%

  £501,004 → £778,298

• Profit before tax

  +60.3%

  £686,607 → £1,100,509

• Wages

  +11.5%

  £415,648 → £463,434

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers