Is this your business? Claim it today and take control of your Business Credit Rating.

REFRESCO LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number04021465
Incorporated2000-06-26
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Websitewww.refresco.com
Phone Number0191 386 7111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

REFRESCO LIMITED was formed on the 26th June 2000 (filed on the 13th November 2014) , and are based in County Durham, Belmont Industrial Estate. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 7th April 2016 when it was changed to the current G from N. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £-15,930,000 on a turnover of £43,089,000 (up 164% from 2012) .

There is 1 major shareholder listed for REFRESCO LIMITED with Refresco Holdings Gb Limited owning the most shares by value.

Addresses

Registered address

Mallard Court Express Park
Bridgwater
Somerset
TA6 4RN

Trading addresses

Belmont Industrial Estate
Belmont Industrial Estate
Durham
County Durham
DH1 1ST
71 Huron Rd,
London
SW17 8RG
1 more trading address not shown.

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £1,763,000 £1,132,000 £1,046,000 £2,336,000 £1,707,822
Tangible net worth £-26,068,000 £-9,763,000 £-3,729,000 £-7,421,000 £-2,183,841
Current liabilities £39,331,000 £34,698,000 £28,781,000 £37,461,000 £23,910,185
Current assets £16,639,000 £12,492,000 £11,546,000 £13,895,000 £11,156,966
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 0.42 0.36 0.40 0.37 0.47
Efficiency ratios
Return on assets -0.96 -0.24 -0.24 -0.18 -0.13
Return on capital employed 0.70 0.62 1.70 0.75 1.77
Gearing ratios
Debt to equity ratio 355.89 289.81 241.15 312.38 202.85
Equity ratio 0.01 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -70.18 -134.18 -379.19 -693.12 -103.78

Please log in to view this information.

Please log in to view this information.

Details of 9 mortgages available.

Please log in to view this information.

Documents

loading icon