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CALYPSO SOFT DRINKS LIMITED

Company Type	Private Limited
Company Number	01558995
Incorporated	1981-04-30
Industry	Manufacture of soft drinks; production of mineral waters and other bottled waters
Website	http://www.sparkling-rapidz.co.uk
Phone Number	01978 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 6th February 2017.

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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