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REFRESCO BEVERAGES UK LIMITED

Company TypePrivate Limited
Company Number00161079
Incorporated1919-11-28
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Websitewww.refresco.com
Phone Number01278 441600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REFRESCO BEVERAGES UK LIMITED was formed on the 28th November 1919 (filed on the 30th September 2016) , and are based in Somerset, Mallard Court. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 18th October 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £8,655,000 on a turnover of £283,915,000 (down 158% from 2014) .

There is 1 major shareholder listed for REFRESCO BEVERAGES UK LIMITED with Gerber Emig Group Ltd owning the most shares by value.

Addresses

Registered address

Mallard Court Express Park
Bridgwater
Somerset
TA6 4RN

Trading address

Mallard Court
Express Park
Bridgwater
Somerset
TA6 4RN

Financials

31st December 2015 31st December 2014 25th December 2013 25th December 2012 25th December 2011
Cash £5,680,000 £13,954,000 £8,791,000 £31,613,000 £48,234,000
Tangible net worth £30,371,000 £23,120,000 £44,024,000 £40,984,000 £36,552,000
Current liabilities £86,644,000 £84,285,000 £58,907,000 £82,315,000 £96,601,000
Current assets £120,979,000 £116,928,000 £94,796,000 £101,301,000 £123,596,000
31st December 2015 31st December 2014 25th December 2013 25th December 2012 25th December 2011
Solvency ratios
Current ratio 1.40 1.39 1.61 1.23 1.28
Efficiency ratios
Return on assets 0.06 -0.09 -0.01 0.02 0.03
Return on capital employed 0.09 -0.21 -0.03 0.07 0.08
Gearing ratios
Debt to equity ratio 278.28 295.77 217.33 249.19 321.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.01 0.13 0.21
Other ratios
Debtor days - - - - -
Interest cover 24.09 -1872.00 -2.43 4.20 6.19

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Details of 4 mortgages available.

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