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MAINE SOFT DRINKS LIMITED

Company TypePrivate Limited
Company NumberNI020377
Incorporated1987-04-13
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Phone Number028 2766 2088

Not Verified

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Summary

MAINE SOFT DRINKS LIMITED was formed on the 13th April 1987 (filed on the 31st December 2016) , and are based in County Antrim, 35 Ballymena Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 3rd January 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 4 major shareholders listed for MAINE SOFT DRINKS LIMITED with Bruce Harkness and Samuel Harkness owning the most shares by value.

Addresses

Registered address

35 Ballymena Road
Ballymoney
Co.Antrim
BT53 7EX

Trading addresses

35 Ballymena Road
Ballymoney
County Antrim
BT53 7EX
Unit 21 Northland Road Industrial Es
Londonderry
County Londonderry
BT48 0LD
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £21,541 £9,389 £3,505 £67,656 £30,223
Tangible net worth £513,641 £356,169 £240,877 £185,843 £231,584
Current liabilities £1,308,789 £1,331,010 £1,503,750 £1,316,312 £1,082,397
Current assets £1,222,087 £1,143,924 £1,195,919 £1,120,347 £904,439
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.93 0.86 0.80 0.85 0.84
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.85 1.82 2.04 2.04 1.72
Equity ratio 0.36 0.39 0.38 0.38 0.43
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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