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Coca-Cola HBC Northern Ireland Limited

Company TypePrivate Limited
Company NumberNI001920
Incorporated1945-06-25
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Websitewww.coca-colahellenicireland.com
Phone Number028 9264 2000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

Coca-Cola HBC Northern Ireland Limited was formed on the 25th June 1945 (filed on the 30th September 2016) , and are based in County Antrim, The Green,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £9,324,054 on a turnover of £172,314,777 (up 3% from 2014) .

There is 1 major shareholder listed for Coca-Cola HBC Northern Ireland Limited with Cc Beverages Holdings Ii B.V. owning the most shares by value.

Addresses

Registered address

12 Lissue Road
Lisburn
Co Antrim
BT28 2SZ

Trading addresses

The Green,
Lisburn
County Antrim
BT27 5SS
Gortin Road
Omagh
County Tyrone
BT79 7HT
12 Lissue Road
Lisburn
County Antrim
BT28 2SZ
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,852,302 £728,120 £374,292 £814,615 £41,130
Tangible net worth £56,051,734 £40,913,732 £40,902,821 £38,326,765 £36,108,239
Current liabilities £28,548,133 £24,762,280 £27,008,841 £31,501,306 £25,571,393
Current assets £34,108,629 £35,111,762 £37,532,397 £41,885,369 £28,371,836
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.19 1.42 1.39 1.33 1.11
Efficiency ratios
Return on assets 0.03 0.06 0.04 0.02 0.01
Return on capital employed 0.04 0.09 0.06 0.02 0.02
Gearing ratios
Debt to equity ratio 1092.96 473.43 516.45 578.53 562.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.08 0.08 0.08 0.09
Other ratios
Debtor days - - - - -
Interest cover 23.94 29.64 2.62 1.00 1.13

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