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RUBICON DRINKS LIMITED

Company TypePrivate Limited
Company Number01585600
Incorporated1981-09-14
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Websitehttp://www.rubiconexotic.com
Phone Number020 89009944
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RUBICON DRINKS LIMITED was formed on the 14th September 1981 (filed on the 13th September 2016) , and are based in Middlesex, 1 Olympic Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2015. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2016, they made a post-tax profit of £9,676,000 on a turnover of £52,388,000 (up 6% from 2015) .

There is 1 major shareholder listed for RUBICON DRINKS LIMITED with Groupe Rubicon Ltd owning the most shares by value.

Addresses

Registered address

Crossley Drive Magna Park
Milton Keynes
MK17 8FL

Trading addresses

1 Olympic Way
Wembley
Middlesex
HA9 0NP
Metro Trading Centre,
Second Way
Wembley
Middlesex
HA9 0YU
Unit 5,
Rubicon House,
Second Way
Wembley
Middlesex
HA9 0YJ
2 more trading addresses not shown.

Financials

30th January 2016 25th January 2015 26th January 2014 26th January 2013 28th January 2012
Cash - - £1,000 £1,000 £1,051,000
Tangible net worth £59,762,000 £50,086,000 £40,943,000 £31,500,000 £24,260,000
Current liabilities £2,585,000 £3,035,000 £3,152,000 £2,638,000 £2,444,000
Current assets £62,347,000 £52,588,000 £43,054,000 £32,950,000 £25,230,000
30th January 2016 25th January 2015 26th January 2014 26th January 2013 28th January 2012
Solvency ratios
Current ratio 24.12 17.33 13.66 12.49 10.32
Efficiency ratios
Return on assets 0.16 0.17 0.21 0.21 0.22
Return on capital employed 0.20 0.23 0.30 0.30 0.33
Gearing ratios
Debt to equity ratio 172.33 202.33 212.53 181.00 170.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 4062.50

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Details of 6 mortgages available.

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