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BACARDI-MARTINI LIMITED

Company TypePrivate Limited
Company Number00305960
Incorporated1935-10-12
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Phone Number01962 762100
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £5m.

Not Verified

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Summary

BACARDI-MARTINI LIMITED was formed on the 12th October 1935 (filed on the 21st December 2016) , and are based in Franklin House,, Church Green Cl. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th January 2017.

In 2016, they made a post-tax profit of £3,352,000 on a turnover of £249,195,000 (down 22% from 2015) .

There is 1 major shareholder listed for BACARDI-MARTINI LIMITED with Bacardi Uk Ltd owning the most shares by value.

Addresses

Registered address

Bacardi Brown-Forman House
Kings Worthy
Winchester
Hampshire
SO23 7TW

Trading address

Franklin House,
Church Green Cl
Winchester
SO23 7TW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £6,399,000 - - - -
Tangible net worth £41,780,000 £40,937,000 £41,873,000 £47,736,000 £49,504,000
Current liabilities £87,075,000 £89,455,000 £88,259,000 £99,714,000 £117,160,000
Current assets £134,250,000 £136,411,000 £135,379,000 £147,224,000 £165,699,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.54 1.52 1.53 1.48 1.41
Efficiency ratios
Return on assets 0.02 0.03 0.02 0.02 0.02
Return on capital employed 0.09 0.12 0.08 0.08 0.11
Gearing ratios
Debt to equity ratio 44.05 45.49 44.59 48.46 56.70
Equity ratio 0.02 0.02 0.02 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 18.40 - - - -

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