CLEARLY DRINKS LIMITED

Company TypePrivate Limited
Company Number07505787
Incorporated2011-01-26
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Websitewww.clearlydrinks.co.uk
Phone Number0191 516 3300

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Summary

CLEARLY DRINKS LIMITED was formed on the 26th January 2011 (filed on the 16th March 2017) , and are based in Tyne And Wear, Riverside 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 £439,405 on a turnover of £13,473,950 (down 32% from 2015) .

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 Road
Sunderland
Tyne And Wear
SR5 3JG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st January 2013
Cash £308,334 £401,573 £581,311 £330,266 £91,957
Tangible net worth £1,946,960 £1,507,555 £1,141,827 £435,420 £105,581
Current liabilities £2,828,869 £2,783,219 £3,370,018 £2,236,443 £1,077,509
Current assets £2,890,237 £2,286,719 £2,294,899 £1,920,245 £1,044,816
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st January 2013
Solvency ratios
Current ratio 1.02 0.82 0.68 0.86 0.97
Efficiency ratios
Return on assets 0.08 0.11 0.02 - -
Return on capital employed 0.18 0.28 0.12 - -
Gearing ratios
Debt to equity ratio 38498.39 42392.89 44699.38 26186.83 13695.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.18 0.17 - -
Other ratios
Debtor days - - - - -
Interest cover 5.80 9.18 3.29 - -

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