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 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

Crossley Drive Magna Park
Milton Keynes
MK17 8FL

Trading addresses

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

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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Documents

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