CIDER OF SWEDEN LTD

Company TypePrivate Limited
Company Number05857605
Incorporated2006-06-26
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Phone Number028 9066 8901

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Summary

CIDER OF SWEDEN LTD was formed on the 26th June 2006 (filed on the 25th September 2017) , and are based in County Antrim, 322 Lisburn Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2017. 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 £4,160,225 on a turnover of £139,698,191 (down 3% from 2015) .

There are 2 major shareholders listed for CIDER OF SWEDEN LTD with Kopparbergs Bryggeri Ab owning the most shares by value.

Addresses

Registered address

Albion Court Albion Place
5 Albion Place
Leeds
Yorkshire
LS1 6JL

Trading address

322 Lisburn Road
Belfast
County Antrim
BT9 6GH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,793,952 £1,010,349 - - £18,006
Tangible net worth £12,755,892 £12,495,667 £8,197,315 £7,441,287 £6,382,446
Current liabilities £35,499,338 £30,477,327 £26,254,178 £28,236,325 £20,811,107
Current assets £48,130,763 £42,829,266 £34,431,191 £35,600,745 £27,143,518
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.36 1.41 1.31 1.26 1.30
Efficiency ratios
Return on assets 0.09 0.10 0.14 0.14 0.14
Return on capital employed 0.41 0.43 0.74 0.89 0.79
Gearing ratios
Debt to equity ratio 100621.35 76268.32 65635.45 70615.81 52052.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 55.24 51.16 66.36 61.64 29.65

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Details of 2 mortgages available.

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