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BEVERAGE SERVICES LIMITED

Company TypePrivate Limited
Company Number02072395
Incorporated1986-11-10
IndustryOther business support service activities n.e.c.
Phone Number01932 820877
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEVERAGE SERVICES LIMITED was formed on the 10th November 1986 (filed on the 30th September 2016) , and are based in Weybridge, Rodona. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £20,090,000 on a turnover of £11,693,000 (down 63% from 2014) .

There is 1 major shareholder listed for BEVERAGE SERVICES LIMITED with Coca-Cola Holdings (United Kingdom) Ltd owning the most shares by value.

Addresses

Registered address

1A Wimpole Street
London
W1G 0EA

Trading address

Rodona
Rodona Rd
KT13 0NP
Weybridge

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £189,000 £321,000 £201,000 £636,000 £8,021,000
Tangible net worth £132,024,000 £119,730,000 £88,387,000 £67,406,000 £63,864,000
Current liabilities £39,358,000 £37,557,000 £22,335,000 £24,430,000 £47,754,000
Current assets £148,932,000 £125,718,000 £67,471,000 £54,059,000 £76,720,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.78 3.35 3.02 2.21 1.61
Efficiency ratios
Return on assets 0.11 0.35 0.32 0.17 0.13
Return on capital employed 0.20 0.55 0.47 0.26 0.23
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 32810.00 2444.06 965.17 2593.67

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Details of 1 mortgage available.

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