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CALYPSO SOFT DRINKS LIMITED

Company TypePrivate Limited
Company Number01558995
Incorporated1981-04-30
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Websitehttp://www.sparkling-rapidz.co.uk
Phone Number01978 668400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALYPSO SOFT DRINKS LIMITED was formed on the 30th April 1981 (filed on the 30th September 2016) , and are based in Clwyd, Spectrum Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2016, they made a post-tax profit of £742,000 on a turnover of £32,532,000 (down 78% from 2015) .

There is 1 major shareholder listed for CALYPSO SOFT DRINKS LIMITED with Cooke Bros (Tattenhall) Ltd owning the most shares by value.

Addresses

Registered address

Citrus Grove Sideley
Kegworth
Derby
DE74 2FJ

Trading address

Spectrum Business Park
Wrexham Industrial Estate
Wrexham
Clwyd
LL13 9QA

Financials

2nd January 2016 3rd January 2015 28th December 2013 30th September 2012 30th September 2011
Cash £1,437,000 £1,406,000 £3,579,668 £232,840 £134,462
Tangible net worth £3,427,000 £2,165,000 £-107,978 £3,542,692 £3,878,420
Current liabilities £20,128,000 £15,928,000 £22,059,171 £16,238,287 £12,898,968
Current assets £20,163,000 £15,234,000 £21,044,350 £17,565,182 £14,315,614
2nd January 2016 3rd January 2015 28th December 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.00 0.96 0.95 1.08 1.11
Efficiency ratios
Return on assets 0.03 0.14 -0.02 -0.01 0.02
Return on capital employed 0.08 0.41 -0.05 -0.04 0.07
Gearing ratios
Debt to equity ratio - - 261320.21 190030.77 155154.98
Equity ratio - - 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.02 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 26.69 81.70 -1.26 -0.35 1.16

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