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JAMES WHITE DRINKS LTD

Company TypePrivate Limited
Company Number02392990
Incorporated1989-06-07
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Websitehttp://www.jameswhite.co.uk
Phone Number01473 890111

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Summary

JAMES WHITE DRINKS LTD was formed on the 7th June 1989 (filed on the 30th September 2016) , and are based in Suffolk, Whites Fruit Farm,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Small Company. This information was last updated on the 26th October 2016.

There are 4 major shareholders listed for JAMES WHITE DRINKS LTD with Lawrence Mallinson owning the most shares by value.

Addresses

Registered address

Whites Fruit Farm
Helmingham Road
Ashbocking
Ipswich Suffolk
IP6 9JS

Trading address

Whites Fruit Farm,
Helmingham Rd
Ipswich
Suffolk
IP6 9JS

Financials

31st December 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £2,459,733 £2,036,234 £1,681,334 £856,648 £731,032
Tangible net worth £5,169,008 £3,961,168 £3,301,910 £2,626,697 £2,111,588
Current liabilities £1,089,655 £1,275,553 £1,744,636 £1,707,539 £598,739
Current assets £5,336,219 £4,226,848 £3,605,775 £2,778,836 £2,336,149
31st December 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 4.90 3.31 2.07 1.63 3.90
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 72.55 85.74 92.84 82.79 28.06
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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