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BOOST DRINKS LIMITED

Company TypePrivate Limited
Company Number04242514
Incorporated2001-06-27
IndustryAgents involved in the sale of food, beverages and tobacco
Websitewww.boostdrinks.com
Phone Number0113 240 3666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOOST DRINKS LIMITED was formed on the 27th June 2001 (filed on the 25th May 2017) , and are based in West Yorkshire, 1270 Century Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th April 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £1,397,622 on a turnover of £24,263,999 (up 264% from 2015) .

There are 3 major shareholders listed for BOOST DRINKS LIMITED with Alasdair John Gunn, Alison Sarah Gray and Simon Andrew Gray owning the most shares by value.

Addresses

Registered address

1270 Century Way
Thorpe Park
Leeds
West Yorkshire
LS15 8ZB

Trading addresses

1270 Century Way
Thorpe Park
Leeds
West Yorkshire
LS15 8ZB
637 Roundhay Rd,
Leeds
LS8 4BA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,616,543 £590,148 £270 £286 £61
Tangible net worth £2,101,131 £1,731,643 £1,518,539 £2,354,312 £2,800,492
Current liabilities £4,588,548 £3,157,493 £4,236,566 £2,937,294 £3,056,274
Current assets £6,633,309 £5,158,927 £5,779,121 £5,207,933 £5,770,861
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.45 1.63 1.36 1.77 1.89
Efficiency ratios
Return on assets 0.21 0.07 -0.04 -0.05 0.13
Return on capital employed 0.92 0.27 -0.24 -0.12 0.34
Gearing ratios
Debt to equity ratio 1532602.67 1205341.00 1545522.00 1114718.00 1153814.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.07 0.06
Other ratios
Debtor days - - - - -
Interest cover - 40.17 -10.34 -56.82 -

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Details of 4 mortgages available.

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