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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

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Summary

AMATHUS DRINKS PLC was formed on the 30th December 1982 (filed on the 30th June 2017) , and are based in 309 Elveden Road, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £936,028 on a turnover of £52,797,636 (down 31% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st March 2013
Cash £1,175,735 £1,264,748 £2,418,153 £1,471,560 £1,326,915
Tangible net worth £10,469,092 £9,809,063 £9,024,472 £7,552,862 £6,494,925
Current liabilities £9,100,330 £10,704,024 £6,705,994 £4,472,762 £3,978,841
Current assets £16,839,871 £18,271,871 £13,040,124 £10,140,804 £8,663,009
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st March 2013
Solvency ratios
Current ratio 1.85 1.71 1.94 2.27 2.18
Efficiency ratios
Return on assets 0.04 0.06 0.10 0.08 0.04
Return on capital employed 0.09 0.12 0.19 0.15 0.08
Gearing ratios
Debt to equity ratio 122.28 143.63 90.08 72.11 68.29
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.13 0.14 0.13 0.16 0.18
Other ratios
Debtor days - - - - -
Interest cover 8.42 17.08 26.48 24.42 9.48

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Details of 5 mortgages available.

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