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CLEARLY DRINKS LIMITED

Company TypePrivate Limited
Company Number07505787
Incorporated2011-01-26
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Phone Number0191 516 3300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLEARLY DRINKS LIMITED was formed on the 26th January 2011 (filed on the 11th May 2016) , and are based in Riverside Rd,, Sunderland. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 19th May 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £647,640 on a turnover of £11,788,248 (up 456% from 2014) .

There is 1 major shareholder listed for CLEARLY DRINKS LIMITED with Clearly Drinks Group Limited owning the most shares by value.

Addresses

Registered address

Riverside Industrial Estate
Riverside Road
Sunderland
SR5 3JG

Trading address

Riverside Rd,
Sunderland
SR5 3JG

Financials

31st December 2015 31st December 2014 31st December 2013 31st January 2013 31st January 2012
Cash £401,573 £581,311 £330,266 £91,957 £309,476
Tangible net worth £1,507,555 £1,141,827 £435,420 £105,581 £117,541
Current liabilities £2,783,219 £3,370,018 £2,236,443 £1,077,509 £916,352
Current assets £2,286,719 £2,294,899 £1,920,245 £1,044,816 £685,758
31st December 2015 31st December 2014 31st December 2013 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.82 0.68 0.86 0.97 0.75
Efficiency ratios
Return on assets 0.11 0.02 - - -
Return on capital employed 0.28 0.12 - - -
Gearing ratios
Debt to equity ratio 42392.89 44699.38 26186.83 13695.09 9163.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 0.17 - - -
Other ratios
Debtor days - - - - -
Interest cover 9.18 3.29 - - -

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Details of 11 mortgages available.

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