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COTT BEVERAGES LIMITED

Company TypePrivate Limited
Company Number02836071
Incorporated1993-07-14
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Websitehttp://suso.co.uk
Phone Number01509 674915
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COTT BEVERAGES LIMITED was formed on the 14th July 1993 (filed on the 28th September 2017) , and are based in Derbyshire, Citrus Grove. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £16,955,000 on a turnover of £241,364,000 (down 54% from 2016) .

There is 1 major shareholder listed for COTT BEVERAGES LIMITED with Cott Retail Brands Ltd owning the most shares by value.

Addresses

Registered address

Citrus Grove
Sideley Kegworth
Derby
DE74 2FJ

Trading addresses

Citrus Grove
Sideley
Kegworth
Derby
Derbyshire
DE74 2FJ
5 Princes Gate
London
SW7 1QJ
SW7 1QJ
Bondgate
Pontefract
West Yorkshire
WF8 2LH
Bondgate,
Pontefract
WF8 2XA
3 more trading addresses not shown.

Financials

31st December 2016 2nd January 2016 3rd January 2015 28th December 2013 29th December 2012
Cash £19,962,000 £15,105,000 £12,406,000 £16,666,000 £40,242,000
Tangible net worth £556,031,000 £464,680,000 £351,939,000 £324,288,000 £188,672,000
Current liabilities £74,403,000 £60,823,000 £60,783,000 £77,050,000 £51,299,000
Current assets £110,120,000 £106,150,000 £107,564,000 £114,387,000 £98,527,000
31st December 2016 2nd January 2016 3rd January 2015 28th December 2013 29th December 2012
Solvency ratios
Current ratio 1.48 1.75 1.77 1.48 1.92
Efficiency ratios
Return on assets 0.02 0.06 0.04 0.28 0.04
Return on capital employed 0.03 0.07 0.04 0.33 0.04
Gearing ratios
Debt to equity ratio 1.60 1.38 1.40 1.59 1.32
Equity ratio 0.13 0.16 0.20 0.20 0.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 97.54 174.25 33.98 542.63 86.40

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