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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 333456
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 29th September 2017) , 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 13th September 2016. Companies house classifies them as Group. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £11,693,336 on a turnover of £16,064,146 (down 30% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,828,795 £4,433,053 £5,117,106 £2,300,868 £2,925,236
Tangible net worth £39,373,740 £29,795,883 £9,995,106 £8,964,295 £8,121,795
Current liabilities £9,037,335 £3,055,038 £3,625,183 £6,654,004 £5,979,902
Current assets £33,426,242 £34,444,257 £10,249,171 £9,997,823 £10,017,077
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.70 11.27 2.83 1.50 1.68
Efficiency ratios
Return on assets 0.22 0.43 0.07 0.05 0.03
Return on capital employed 0.31 0.57 0.13 0.12 0.08
Gearing ratios
Debt to equity ratio 10.12 6.00 2.84 5.05 4.43
Equity ratio 0.03 0.04 0.10 0.09 0.10
Debt ratio - - 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 23558.07 4915.39 182.24 153.12 84.12

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Details of 3 mortgages available.

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