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BACARDI U.K. LIMITED

Company TypePrivate Limited
Company Number00366786
Incorporated1941-04-26
IndustryActivities of head offices
Phone Number01703 318000

Not Verified

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Summary

BACARDI U.K. LIMITED was formed on the 26th April 1941 (filed on the 19th December 2015) , and are based in West Bray Rd, Southampton. 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 £10,063,000 (down 14% from 2014) .

There is 1 major shareholder listed for BACARDI U.K. LIMITED with Bacardi-Martini By owning the most shares by value.

Addresses

Registered address

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

Trading address

West Bray Rd
Southampton
SO15 1DT

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - £98,000 - - -
Tangible net worth £33,073,000 £31,010,000 £29,328,000 £27,360,000 £25,647,000
Current liabilities £117,386,000 £130,089,000 £96,529,000 £108,263,000 £115,880,000
Current assets £311,779,000 £270,402,000 £220,160,000 £219,926,000 £220,830,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.66 2.08 2.28 2.03 1.91
Efficiency ratios
Return on assets 0.02 0.03 0.04 0.03 0.02
Return on capital employed 0.03 0.04 0.05 0.04 0.02
Gearing ratios
Debt to equity ratio 12980.19 11615.77 10049.32 10105.26 10189.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 28.66 30.38 27.13 1.47 9.44

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