BRITVIC SOFT DRINKS LIMITED

Company TypePrivate Limited
Company Number00517211
Incorporated1953-03-16
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Websitewww.britvic.co.uk
Phone Number0121 711 1102

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Summary

BRITVIC SOFT DRINKS LIMITED was formed on the 16th March 1953 (filed on the 25th February 2017) , and are based in Lanarkshire, 5 Cardowan Pk,. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £95,961,000 on a turnover of £923,707,000 (down 38% from 2015) .

There is 1 major shareholder listed for BRITVIC SOFT DRINKS LIMITED with Britannia Soft Drinks Limited owning the most shares by value.

Addresses

Registered address

Breakspear Park Breakspear Way
Hemel Hempstead
Hertfordshire
HP2 4TZ

Trading addresses

5 Cardowan Pk,
Glasgow
Lanarkshire
G71 5PF
Wellington Parkway
Magna Park
Lutterworth
Leicestershire
LE17 4XW
Distribution Office,
Whitworth Rd
Crawley
West Sussex
RH11 7SS
Swinnow Lane Industrial Estate
Leeds
West Yorkshire
LS13 4HT
Aventine Way
Glebe Farm Industrial Estate
Rugby
Warwickshire
CV21 1HA
9 Roding Road
London
E6 6LF
Widford Factory
Westway
Chelmsford
Essex
CM1 3BG
Breakspear Park
Breakspear Way
Hemel Hempstead
Hertfordshire
HP2 4TZ
Carrow Works
Bracondale
Norwich
Norfolk
NR1 2DD
Britvic Ho,
Broomfield Rd
Chelmsford
Essex
CM1 1TU
10 more trading addresses not shown.

Financials

2nd October 2016 27th September 2015 28th September 2014 29th September 2013 30th September 2012
Cash £202,166,000 £165,138,000 £135,396,000 £83,329,000 £40,475,000
Tangible net worth £486,259,000 £555,241,000 £409,398,000 £505,735,000 £409,170,000
Current liabilities £683,992,000 £575,194,000 £627,249,000 £621,502,000 £482,975,000
Current assets £759,636,000 £769,410,000 £747,214,000 £826,564,000 £548,915,000
2nd October 2016 27th September 2015 28th September 2014 29th September 2013 30th September 2012
Solvency ratios
Current ratio 1.11 1.34 1.19 1.33 1.14
Efficiency ratios
Return on assets 0.08 0.13 0.08 0.08 0.20
Return on capital employed 0.21 0.28 0.23 0.17 0.41
Gearing ratios
Debt to equity ratio 15.63 12.74 13.95 13.89 10.69
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 937.41 7.61 405.91 4.59 8.49

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Details of 4 mortgages available.

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