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

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Summary

CALYPSO SOFT DRINKS LIMITED was formed on the 30th April 1981 (filed on the 29th September 2017) , and are based in Clwyd, Spectrum Business Park. 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 £1,241,000 on a turnover of £27,211,000 (up 67% from 2016) .

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

31st December 2016 2nd January 2016 3rd January 2015 28th December 2013 30th September 2012
Cash - £1,437,000 £1,406,000 £3,579,668 £232,840
Tangible net worth £5,190,000 £3,427,000 £2,165,000 £-107,978 £3,542,692
Current liabilities - £20,128,000 £15,928,000 £22,059,171 £16,238,287
Current assets £5,190,000 £20,163,000 £15,234,000 £21,044,350 £17,565,182
31st December 2016 2nd January 2016 3rd January 2015 28th December 2013 30th September 2012
Solvency ratios
Current ratio - 1.00 0.96 0.95 1.08
Efficiency ratios
Return on assets 0.24 0.03 0.14 -0.02 -0.01
Return on capital employed - 0.08 0.41 -0.05 -0.04
Gearing ratios
Debt to equity ratio - - - 261320.21 190030.77
Equity ratio - - - 0.00 0.00
Debt ratio - 0.01 0.01 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 91.14 26.69 81.70 -1.26 -0.35

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