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NICHOLS PLC

Company TypePLC
Company Number00238303
Incorporated1929-03-28
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Phone Number01925 222222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NICHOLS PLC was formed on the 28th March 1929 (filed on the 28th April 2016) , and are based in Merseyside, Laurel House,. 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 9th June 2016.

In 2015, they made a post-tax profit of £22,233,000 on a turnover of £109,279,000 (up 57% from 2014) .

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 address

Laurel House,
Woodlands Pk,
Ashton Rd
Newton-le-Willows
Merseyside
WA12 0HH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £35,438,000 £34,483,000 £34,293,000 £24,745,000 £20,111,000
Tangible net worth £53,903,000 £41,631,000 £37,882,000 £29,022,000 £22,644,000
Current liabilities £20,806,000 £21,345,000 £21,845,000 £21,615,000 £21,964,000
Current assets £67,243,000 £62,720,000 £61,158,000 £53,817,000 £47,019,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.23 2.94 2.80 2.49 2.14
Efficiency ratios
Return on assets 0.23 0.17 0.18 0.21 0.21
Return on capital employed 0.36 0.28 0.32 0.40 0.42
Gearing ratios
Debt to equity ratio 6.70 7.47 7.00 7.63 7.66
Equity ratio 0.04 0.04 0.05 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 34.19 17.90 16.84 18.25 15.41

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Details of 6 mortgages available.

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