SLUSH PUPPIE LIMITED

Company TypePrivate Limited
Company Number00396263
Incorporated1945-06-16
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Websitewww.slushpuppie.co.uk
Phone Number020 8578 5785

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Summary

SLUSH PUPPIE LIMITED was formed on the 16th June 1945 (filed on the 30th September 2017) , and are based in Buckinghamshire, Coronation Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £976,114 on a turnover of £16,530,333 (up 26% from 2015) .

There are 2 major shareholders listed for SLUSH PUPPIE LIMITED with Ralph Peters And Sons Ltd owning the most shares by value.

Addresses

Registered address

Slush Puppie Ltd
Coronation Road
High Wycombe
Buckinghamshire
HP12 3TA

Trading address

Coronation Road
Cressex Business Park
High Wycombe
Buckinghamshire
HP12 3TA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £459,306 £748,315 £690,928 £623,681 £79,611
Tangible net worth £4,709,297 £4,233,188 £3,391,299 £1,991,947 £1,369,765
Current liabilities £6,055,771 £4,796,337 £3,703,618 £3,798,035 £3,432,805
Current assets £6,519,471 £5,126,245 £4,291,662 £2,976,977 £2,571,021
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.08 1.07 1.16 0.78 0.75
Efficiency ratios
Return on assets 0.08 0.07 0.09 0.07 0.06
Return on capital employed 0.22 0.15 0.16 0.18 0.15
Gearing ratios
Debt to equity ratio 68.66 68.29 62.80 55.12 56.19
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.06 0.07 0.05 0.04 0.09
Other ratios
Debtor days - - - - -
Interest cover 5.59 7.96 13.91 3.78 2.85

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