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FEVERTREE LIMITED

Company TypePrivate Limited
Company Number05291668
Incorporated2004-11-19
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Websitewww.fever-tree.com
Phone Number020 7349 4922
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FEVERTREE LIMITED was formed on the 19th November 2004 (filed on the 30th September 2016) , and are based in Suite 2.25 The Plaza, 535 Kings Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £14,541,106 on a turnover of £59,252,617 (up 66% from 2014) .

Addresses

Registered address

Kildare House 3 Dorset Rise
London
EC4Y 8EN

Trading address

Suite 2.25 The Plaza
535 Kings Road
London
SW10 0SZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £14,034,208 £5,986,554 £3,213,935 £4,310,618 £3,167,778
Tangible net worth £21,680,433 £14,639,327 £8,182,205 £7,631,529 £4,992,020
Current liabilities £16,066,007 £4,257,189 £3,635,041 £2,340,158 £2,400,293
Current assets £37,271,781 £18,604,270 £11,662,644 £9,957,727 £7,380,893
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.32 4.37 3.21 4.26 3.07
Efficiency ratios
Return on assets 0.38 0.46 0.39 0.27 0.32
Return on capital employed 0.83 0.68 0.71 0.47 0.65
Gearing ratios
Debt to equity ratio 155.75 41.55 35.12 22.55 23.12
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 659.75 -

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Details of 5 mortgages available.

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