SILVER SPRING SOFT DRINKS LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number06838247
Incorporated2009-03-05
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Phone Number01303 856500

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Summary

SILVER SPRING SOFT DRINKS LIMITED was formed on the 5th March 2009 (filed on the 30th September 2011) , and are based in Kent, Park Farm Rd,. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 5th February 2016.

In 2010, they made a post-tax profit of £-2,933,038 on a turnover of £31,462,826 (up 54% from 2009) .

There are 6 major shareholders listed for SILVER SPRING SOFT DRINKS LIMITED with Ravensbourne Holding S A R L owning the most shares by value.

Addresses

Registered address

The Zenith Building
26 Spring Gardens
Manchester
Greater Manchester
M2 1AB

Trading address

Park Farm Rd,
Folkestone
Kent
CT19 5EA

Financials

31st December 2010 31st December 2009
Cash £238,255 £869,693
Tangible net worth £-1,498,843 £512,540
Current liabilities £12,567,648 £8,927,289
Current assets £6,782,185 £9,741,599
31st December 2010 31st December 2009
Solvency ratios
Current ratio 0.54 1.09
Efficiency ratios
Return on assets -0.32 -0.18
Return on capital employed 0.86 -1.12
Gearing ratios
Debt to equity ratio 11261.33 125359.29
Equity ratio 0.00 0.00
Debt ratio - 0.34
Other ratios
Debtor days - -
Interest cover -4.69 -6.03

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Details of 8 mortgages available.

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