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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 (%)

Not Verified

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Summary

BACARDI-MARTINI LIMITED was formed on the 12th October 1935 (filed on the 19th December 2015) , 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 9th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £4,291,000 on a turnover of £229,616,000 (up 48% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - - - - -
Tangible net worth £40,937,000 £41,873,000 £47,736,000 £49,504,000 £50,608,000
Current liabilities £89,455,000 £88,259,000 £99,714,000 £117,160,000 £88,195,000
Current assets £136,411,000 £135,379,000 £147,224,000 £165,699,000 £137,129,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.52 1.53 1.48 1.41 1.55
Efficiency ratios
Return on assets 0.03 0.02 0.02 0.02 0.03
Return on capital employed 0.12 0.08 0.08 0.11 0.10
Gearing ratios
Debt to equity ratio 45.49 44.59 48.46 56.70 42.79
Equity ratio 0.02 0.02 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 2.20

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