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BROTHERS DRINKS CO. LIMITED

Company TypePrivate Limited
Company Number02711055
Incorporated1992-04-30
IndustryManufacture of cider and other fruit wines
Phone Number01749 344858
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BROTHERS DRINKS CO. LIMITED was formed on the 30th April 1992 (filed on the 30th September 2015) , and are based in Anglo Trading Est,, Shepton Mallet. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 17th June 2016.

In 2014, they made a post-tax profit of £1,029,803 on a turnover of £19,643,534 (up 22% from 2013) .

There are 29 major shareholders listed for BROTHERS DRINKS CO. LIMITED with Zrh Nominees 0012 Ltd owning the most shares by value.

Addresses

Registered address

4Th Floor St Catherines Court
Berkeley Place
Bristol
BS8 1BQ

Trading addresses

Anglo Trading Est,
Shepton Mallet
BA4 5BY
Fosse Lane
Shepton Mallet
Somerset
BA4 4PW
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £5,117,106 £2,300,868 £2,925,236 £2,600,728 £2,503,503
Tangible net worth £9,995,106 £8,964,295 £8,121,795 £7,652,238 £7,213,384
Current liabilities £3,625,183 £6,654,004 £5,979,902 £6,296,935 £4,923,053
Current assets £10,249,171 £9,997,823 £10,017,077 £9,863,047 £8,424,578
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.83 1.50 1.68 1.57 1.71
Efficiency ratios
Return on assets 0.07 0.05 0.03 0.03 0.08
Return on capital employed 0.13 0.12 0.08 0.08 0.18
Gearing ratios
Debt to equity ratio 2.84 5.05 4.43 4.71 3.85
Equity ratio 0.10 0.09 0.10 0.10 0.11
Debt ratio 0.00 0.01 0.00 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 182.24 153.12 84.12 55.79 94.15

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Details of 3 mortgages available.

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