RUBICON DRINKS LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 01585600 |
| Incorporated | 1981-09-14 |
| Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
| Website | http://www.rubiconexotic.com |
| Phone Number | 020 7663 8007 |
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Summary
RUBICON DRINKS LIMITED was formed on the 14th September 1981 (filed on the 26th April 2017) , and are based in Middlesex, Metro Trading Centre,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £9,769,000 on a turnover of £53,379,000 (up 1% from 2016) .
There is 1 major shareholder listed for RUBICON DRINKS LIMITED with Groupe Rubicon Ltd owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 28th January 2017 | 30th January 2016 | 25th January 2015 | 26th January 2014 | 26th January 2013 | |
|---|---|---|---|---|---|
| Cash | - | - | - | £1,000 | £1,000 |
| Tangible net worth | £69,531,000 | £59,762,000 | £50,086,000 | £40,943,000 | £31,500,000 |
| Current liabilities | £2,455,000 | £2,585,000 | £3,035,000 | £3,152,000 | £2,638,000 |
| Current assets | £71,986,000 | £62,347,000 | £52,588,000 | £43,054,000 | £32,950,000 |
| 28th January 2017 | 30th January 2016 | 25th January 2015 | 26th January 2014 | 26th January 2013 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 29.32 | 24.12 | 17.33 | 13.66 | 12.49 |
| Efficiency ratios | |||||
| Return on assets | 0.14 | 0.16 | 0.17 | 0.21 | 0.21 |
| Return on capital employed | 0.18 | 0.20 | 0.23 | 0.30 | 0.30 |
| Gearing ratios | |||||
| Debt to equity ratio | 163.67 | 172.33 | 202.33 | 212.53 | 181.00 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | - | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | - | - | - | - | - |
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Details of 6 mortgages available.
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People
-
Vishram Manji Vekaria
(British)
Appointed on 22nd January 1991
Resigned on 29th August 2008
-
Naresh Gordhandas Nagrecha
(British)
Appointed on 22nd January 1991
Resigned on 29th August 2008
-
Jaya Vishram Vekaria
(British)
Appointed on 1st January 2003
Resigned on 31st March 2008
-
Veena Naresh Nagrecha
(British)
Appointed on 1st January 2003
Resigned on 31st March 2008
-
Sheila Tarring Proserpi
(British)
Appointed on 1st January 2004
Resigned on 29th August 2008
-
Kamalkant Zaverchand Shah
(British)
Appointed on 31st March 2008
Resigned on 29th August 2008
-
Alexander Brian Cooper Short
(British)
Appointed on 29th August 2008
Resigned on 29th August 2014
Documents
