Line item	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Revenue / turnover	465,093	682,633	39,389	0	–
Gross profit	88,973	28,456	54,106	0	–
Operating profit	-109,407	-344,920	38,567	0	–
Profit before tax	-111,243	-357,249	54,118	–	–
Tax charge / (credit)	0	0	0	0	–
Profit after tax	-111,243	-357,249	54,118	54,118	–

Line item

2012-12-31

2013-12-31

2014-12-31

2015-12-31

2016-12-31

Revenue / turnover

465,093

682,633

39,389

–

Gross profit

88,973

28,456

54,106

–

Operating profit

-109,407

-344,920

38,567

–

Profit before tax

-111,243

-357,249

54,118

–

Tax charge / (credit)

–

Profit after tax

-111,243

-357,249

54,118

–

Balance sheet

Line item	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Total fixed / non-current assets	2,547	2,916	0	–	–
Current assets	169,509	66,926	39,435	39,435	1
Cash at bank	159,760	61,880	39,201	39,201	0
Creditors < 1 year (current liabilities)	133,298	88,333	3,808	3,808	0
Net current assets	36,211	-21,407	35,627	35,627	1
Creditors > 1 year (non-current liabilities)	–	450,000	450,000	–	–
Net assets	-111,242	-468,491	-414,373	-414,373	1
Total equity	-111,242	-468,491	-414,373	-414,373	1

Line item

2012-12-31

2013-12-31

2014-12-31

2015-12-31

2016-12-31

Total fixed / non-current assets

2,547

2,916

–

Current assets

169,509

66,926

39,435

Cash at bank

159,760

61,880

39,201

Creditors < 1 year (current liabilities)

133,298

88,333

3,808

Net current assets

36,211

-21,407

35,627

Creditors > 1 year (non-current liabilities)

–

450,000

–

Net assets

-111,242

-468,491

-414,373

Total equity

-111,242

-468,491

-414,373

Line item	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Net cash from operating activities	164,215	–	–	–	–
Free cash flow	164,215	–	–	–	–

Line item

2012-12-31

2013-12-31

2014-12-31

2015-12-31

2016-12-31

Net cash from operating activities

164,215

–

Free cash flow

164,215

–

Ratios

Ratio	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Revenue growth	–	46.8%	-94.2%	-100.0%	–
Gross margin	19.1%	4.2%	137.4%	–	–
Operating margin	-23.5%	-50.5%	97.9%	–	–
Net margin	-23.9%	-52.3%	137.4%	–	–
Return on capital employed	-282.3%	–	108.3%	0.0%	–
Current ratio	1.27×	0.76×	10.36×	10.36×	–
Effective tax rate	–	–	0.0%	–	–

Ratio

2012-12-31

2013-12-31

2014-12-31

2015-12-31

2016-12-31

Revenue growth

–

46.8%

-94.2%

-100.0%

–

Gross margin

19.1%

4.2%

137.4%

–

Operating margin

-23.5%

-50.5%

97.9%

–

Net margin

-23.9%

-52.3%

137.4%

–

Return on capital employed

-282.3%

–

108.3%

0.0%

–

Current ratio

1.27×

0.76×

10.36×

–

Effective tax rate

–

0.0%

–

Dig into any UK company's accounts

Search a company to fetch every set of accounts it has filed at Companies House, from incorporation to the latest filing. Tagged (iXBRL) accounts are read directly. Older scanned PDF accounts are read with OCR (optical character recognition).

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Dropwines Limited (08079159)

Profit and loss

Balance sheet

Cash flow

Ratios

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