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RED BULL COMPANY LIMITED

Company TypePrivate Limited
Company Number02790349
Incorporated1993-02-16
IndustryWholesale of fruit and vegetable juices, mineral water and soft drinks
Websitewww.redbull.co.uk
Phone Number020 74340100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RED BULL COMPANY LIMITED was formed on the 16th February 1993 (filed on the 28th September 2017) , and are based in 155-171 Tooley Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th October 2017.

In 2016, they made a post-tax profit of £16,426,000 on a turnover of £243,212,000 (up 5% from 2015) .

There are 2 major shareholders listed for RED BULL COMPANY LIMITED with Jerrard Company Limited owning the most shares by value.

Addresses

Registered address

155-171 Tooley Street
London
SE1 2JP

Trading addresses

155-171 Tooley Street
London
SE1 2JP
12 Sutton Row,
London
London
W1D 4AD
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,395,000 £3,776,205 £2,964,453 £3,513,249 £4,817,296
Tangible net worth £23,828,000 £23,178,107 £23,859,957 £20,108,222 £20,346,215
Current liabilities £42,783,000 £38,030,072 £41,214,321 £44,021,243 £47,449,371
Current assets £60,049,000 £54,173,207 £57,844,552 £56,175,911 £60,419,641
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.40 1.42 1.40 1.28 1.27
Efficiency ratios
Return on assets 0.25 0.25 0.24 0.18 0.12
Return on capital employed 0.88 0.87 0.86 0.78 0.56
Gearing ratios
Debt to equity ratio 42783.00 38030.07 41214.32 44021.24 47449.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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