Is this your business? Claim it today and take control of your Business Credit Rating.

BACARDI U.K. LIMITED

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

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £1m.

Not Verified

Claim this Business

Summary

BACARDI U.K. LIMITED was formed on the 26th April 1941 (filed on the 21st December 2016) , and are based in West Bray Rd, Southampton. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017 when it was downgraded to the current C from B. 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 £9,290,000 (down 8% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £819,000 - £98,000 - -
Tangible net worth £33,363,000 £33,073,000 £31,010,000 £29,328,000 £27,360,000
Current liabilities £419,071,000 £117,386,000 £130,089,000 £96,529,000 £108,263,000
Current assets £328,754,000 £311,779,000 £270,402,000 £220,160,000 £219,926,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.78 2.66 2.08 2.28 2.03
Efficiency ratios
Return on assets 0.02 0.02 0.03 0.04 0.03
Return on capital employed 0.28 0.03 0.04 0.05 0.04
Gearing ratios
Debt to equity ratio 13518.42 12980.19 11615.77 10049.32 10105.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 101.38 28.66 30.38 27.13 1.47

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

People

Documents

loading icon