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BRUPAC DRINKS & MACHINE COMPANY LTD

Company TypePrivate Limited
Company Number01822319
Incorporated1984-06-06
IndustryWholesale of coffee, tea, cocoa and spices
Websitehttp://www.brupac.co.uk
Phone Number01270 587700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRUPAC DRINKS & MACHINE COMPANY LTD was formed on the 6th June 1984 (filed on the 25th March 2017) , and are based in Cheshire, Unit 7D Marshfield Bank. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th April 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £570,957 on a turnover of £11,473,758 (up 240% from 2015) .

There are 6 major shareholders listed for BRUPAC DRINKS & MACHINE COMPANY LTD with Robert Worthington owning the most shares by value.

Addresses

Registered address

Unit 5 Marshfield Bank
Employment Pk, Marshfield Bank
Crewe
Cheshire
CW2 8UY

Trading addresses

Unit 7d Marshfield Bank
Marshfield Bank
Crewe
Cheshire
CW2 8UY
147A Richmond Rd,
Crewe
Cheshire
CW1 4AX
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £376,176 £101,925 £196,160 £219,101 £114,774
Tangible net worth £801,941 £411,067 £392,112 £334,572 £302,403
Current liabilities £3,487,333 £2,260,402 £2,411,432 £2,417,264 £2,482,180
Current assets £3,206,392 £1,826,211 £2,002,533 £1,922,756 £2,029,557
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.92 0.81 0.83 0.80 0.82
Efficiency ratios
Return on assets 0.12 0.05 0.02 0.04 -
Return on capital employed 0.51 0.23 0.08 0.18 -
Gearing ratios
Debt to equity ratio 8546.67 5979.09 5979.57 6448.13 6652.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.06 0.04 0.10 -
Other ratios
Debtor days - - - - -
Interest cover 10.22 3.19 0.87 2.22 -

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Details of 4 mortgages available.

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