Is this your business? Claim it today and take control of your Business Credit Rating.

AMATHUS DRINKS PLC

Company TypePLC
Company Number01689532
Incorporated1982-12-30
IndustryRetail sale of beverages in specialised stores
Websitewww.amathusdrinks.com
Phone Number020 8951 9840
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

AMATHUS DRINKS PLC was formed on the 30th December 1982 (filed on the 30th June 2016) , and are based in 309 Elveden Road, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £1,362,205 on a turnover of £45,729,885 (down 25% from 2014) .

There are 5 major shareholders listed for AMATHUS DRINKS PLC with Harry Georgiou owning the most shares by value.

Addresses

Registered address

309 Elveden Road
Ealing
London
NW10 7ST

Trading address

309 Elveden Road
London
NW10 7ST

Financials

31st December 2015 31st December 2014 31st December 2013 31st March 2013 31st March 2012
Cash £1,264,748 £2,418,153 £1,471,560 £1,326,915 £674,689
Tangible net worth £9,809,063 £9,024,472 £7,552,862 £6,494,925 £6,113,803
Current liabilities £10,704,024 £6,705,994 £4,472,762 £3,978,841 £2,832,569
Current assets £18,271,871 £13,040,124 £10,140,804 £8,663,009 £8,371,144
31st December 2015 31st December 2014 31st December 2013 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.71 1.94 2.27 2.18 2.96
Efficiency ratios
Return on assets 0.06 0.10 0.08 0.04 0.09
Return on capital employed 0.12 0.19 0.15 0.08 0.17
Gearing ratios
Debt to equity ratio 143.63 90.08 72.11 68.29 28.33
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.14 0.13 0.16 0.18 -
Other ratios
Debtor days - - - - -
Interest cover 17.08 26.48 24.42 9.48 -

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

Documents

loading icon