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

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Summary

FEVERTREE LIMITED was formed on the 19th November 2004 (filed on the 29th September 2017) , and are based in Suite 2.25 The Plaza, 535 Kings Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £28,473,089 on a turnover of £102,237,354 (up 96% from 2015) .

Addresses

Registered address

Kildare House 3 Dorset Rise
London
EC4Y 8EN

Trading addresses

Suite 2.25 The Plaza
535 Kings Road
London
SW10 0SZ
Unit 38-39 Chelsea Wharf
15 Lots Road
London
SW10 0QJ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £15,482,025 £14,034,208 £5,986,554 £3,213,935 £4,310,618
Tangible net worth £30,453,522 £21,680,433 £14,639,327 £8,182,205 £7,631,529
Current liabilities £26,986,768 £16,066,007 £4,257,189 £3,635,041 £2,340,158
Current assets £56,398,425 £37,271,781 £18,604,270 £11,662,644 £9,957,727
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.09 2.32 4.37 3.21 4.26
Efficiency ratios
Return on assets 0.49 0.38 0.46 0.39 0.27
Return on capital employed 1.17 0.83 0.68 0.71 0.47
Gearing ratios
Debt to equity ratio 260.93 155.71 41.55 35.12 22.55
Equity ratio 0.00 0.00 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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