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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 23rd March 2016) , and are based in Cheshire, Unit 7D Marshfield Bank. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th May 2016 when it was upgraded to the current C from D. Companies house classifies them as Medium Company. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £168,155 on a turnover of £10,104,935 (up 192% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £101,925 £196,160 £219,101 £114,774 £51,069
Tangible net worth £411,067 £392,112 £334,572 £302,403 £279,567
Current liabilities £2,260,402 £2,411,432 £2,417,264 £2,482,180 £1,520,763
Current assets £1,826,211 £2,002,533 £1,922,756 £2,029,557 £967,883
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.81 0.83 0.80 0.82 0.64
Efficiency ratios
Return on assets 0.05 0.02 0.04 - -
Return on capital employed 0.23 0.08 0.18 - -
Gearing ratios
Debt to equity ratio 5979.09 5979.57 6448.13 6652.54 4192.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.04 0.10 - -
Other ratios
Debtor days - - - - -
Interest cover 3.19 0.87 2.22 - -

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Details of 4 mortgages available.

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