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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SLUSH PUPPIE LIMITED was formed on the 16th June 1945 (filed on the 30th September 2016) , and are based in Buckinghamshire, Coronation Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £774,522 on a turnover of £14,480,582 (down 13% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £748,315 £690,928 £623,681 £79,611 £122,281
Tangible net worth £4,233,188 £3,391,299 £1,991,947 £1,369,765 £354,906
Current liabilities £4,796,337 £3,703,618 £3,798,035 £3,432,805 £3,179,580
Current assets £5,126,245 £4,291,662 £2,976,977 £2,571,021 £2,593,552
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.07 1.16 0.78 0.75 0.82
Efficiency ratios
Return on assets 0.07 0.09 0.07 0.06 0.08
Return on capital employed 0.15 0.16 0.18 0.15 0.15
Gearing ratios
Debt to equity ratio 68.29 62.80 55.12 56.19 60.20
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.07 0.05 0.04 0.09 0.16
Other ratios
Debtor days - - - - -
Interest cover 7.96 13.91 3.78 2.85 6.00

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