NICHOLS PLC

Company TypePLC
Company Number00238303
Incorporated1929-03-28
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Phone Number07764 933207

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Summary

NICHOLS PLC was formed on the 28th March 1929 (filed on the 16th May 2017) , and are based in Merseyside, Laurel House Woodlands Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th August 2015. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £25,477,000 on a turnover of £117,349,000 (up 15% from 2015) .

There are 4 major shareholders listed for NICHOLS PLC with Other Shareholders owning the most shares by value.

Addresses

Registered address

Laurel House
Woodlands Park
Ashton Road
Newton Le Willows
WA12 0HH

Trading addresses

Laurel House Woodlands Park
Ashton Road
Newton-le-Willows
Merseyside
WA12 0HH
Unit 5 Trade Link Weston Avenue
West Thurrock
Grays
Essex
RM20 3FJ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £39,754,000 £35,438,000 £34,483,000 £34,293,000 £24,745,000
Tangible net worth £56,823,000 £53,903,000 £41,631,000 £37,882,000 £29,022,000
Current liabilities £23,811,000 £20,806,000 £21,345,000 £21,845,000 £21,615,000
Current assets £77,979,000 £67,243,000 £62,720,000 £61,158,000 £53,817,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.27 3.23 2.94 2.80 2.49
Efficiency ratios
Return on assets 0.22 0.23 0.17 0.18 0.21
Return on capital employed 0.34 0.36 0.28 0.32 0.40
Gearing ratios
Debt to equity ratio 8.47 6.70 7.47 7.00 7.63
Equity ratio 0.03 0.04 0.04 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 32.17 34.19 17.90 16.84 18.25

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Details of 6 mortgages available.

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