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PURITY SOFT DRINKS LIMITED

Company TypePrivate Limited
Company Number00358349
Incorporated1939-12-20
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Websitewww.puritysoftdrinks.co.uk
Phone Number0121 505 7585
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PURITY SOFT DRINKS LIMITED was formed on the 20th December 1939 (filed on the 29th September 2016) , and are based in West Midlands, Douglas House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2016, they made a post-tax profit of £1,127,932 on a turnover of £18,587,084 (up 184% from 2015) .

There is 1 major shareholder listed for PURITY SOFT DRINKS LIMITED with Juiceburst Limited owning the most shares by value.

Addresses

Registered address

Mounts Road
Wednesbury
West Midlands
WS10 0BU

Trading address

Douglas House
Mounts Road
Wednesbury
West Midlands
WS10 0BU

Financials

1st April 2016 3rd April 2015 28th March 2014 31st March 2013 31st March 2012
Cash £80,636 £115,397 £43,078 £268,484 £173,513
Tangible net worth £3,314,722 £2,231,485 £3,327,791 £3,497,694 £3,068,972
Current liabilities £7,132,548 £9,137,790 £5,137,933 £4,324,722 £3,282,500
Current assets £7,273,422 £8,074,191 £5,986,209 £5,688,334 £4,887,431
1st April 2016 3rd April 2015 28th March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.02 0.88 1.17 1.32 1.49
Efficiency ratios
Return on assets 0.09 0.03 -0.02 0.05 0.11
Return on capital employed 0.24 0.12 -0.06 0.11 0.28
Gearing ratios
Debt to equity ratio 7782.24 10061.86 6302.51 5792.93 3599.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.07 0.10 0.14 0.01
Other ratios
Debtor days - - - - -
Interest cover 8.13 5.87 -5.16 6.61 30.74

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