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 |
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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.
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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Appointed on 15th December 1990
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