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SPECIALITY DRINKS LIMITED

Company TypePrivate Limited
Company Number04449145
Incorporated2002-05-28
IndustryRetail sale via mail order houses or via Internet
Websitehttp://www.specialitydrinks.com
Phone Number020 8838 9444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPECIALITY DRINKS LIMITED was formed on the 28th May 2002 (filed on the 8th March 2017) , and are based in Elixir House, 26 Whitby Avenue. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th March 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £5,731,191 on a turnover of £47,385,398 (up 6% from 2015) .

There are 4 major shareholders listed for SPECIALITY DRINKS LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Elixir House Whitby Avenue
Park Royal
London
NW10 7SF

Trading addresses

Elixir House
26 Whitby Avenue
London
NW10 7SF
Unit 7 Space Business Park
Abbey Road
London
NW10 7SU
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £4,592,930 £2,734,437 £712,495 £862,778 £1,288,062
Tangible net worth £26,398,736 £22,464,247 £17,737,118 £14,704,012 £10,258,993
Current liabilities £9,686,350 £6,798,655 £6,358,476 £5,710,513 £4,079,145
Current assets £31,216,361 £24,776,870 £19,851,370 £16,841,830 £14,254,355
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.22 3.64 3.12 2.95 3.49
Efficiency ratios
Return on assets 0.14 0.15 0.11 0.17 0.23
Return on capital employed 0.23 0.24 0.19 0.28 0.42
Gearing ratios
Debt to equity ratio 147568.90 123916.55 123528.56 125277.33 54059.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.16 0.20 0.25 0.08
Other ratios
Debtor days - - - - -
Interest cover 39.75 34.45 20.92 38.12 84.57

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Details of 6 mortgages available.

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