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Niche Drinks Co Ltd

Company TypePrivate Limited
Company NumberNI057626
Incorporated2005-12-19
IndustryManufacture of other non-distilled fermented beverages
Phone Number028 7134 3434
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

Niche Drinks Co Ltd was formed on the 19th December 2005 (filed on the 18th March 2016) , and are based in County Londonderry, 10 Rossdowney Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th March 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £556,061 on a turnover of £15,499,059 (up 59% from 2014) .

There are 6 major shareholders listed for Niche Drinks Co Ltd with Robert James Barton Young, Cl Aran John Mulgrew and Michael Joseph Corry owning the most shares by value.

Addresses

Registered address

10 Rossdowney Road
Londonderry
BT47 6NS

Trading address

10 Rossdowney Road
Londonderry
County Londonderry
BT47 6NS

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £16,349 £20,236 £24,404 £14,956 £18,269
Tangible net worth £4,084,872 £3,768,811 £3,599,879 £3,149,949 £2,793,973
Current liabilities £5,918,783 £5,447,361 £5,709,100 £4,502,471 £3,487,903
Current assets £7,439,128 £6,753,560 £7,256,136 £5,913,415 £4,952,924
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.26 1.24 1.27 1.31 1.42
Efficiency ratios
Return on assets 0.05 0.04 0.07 0.07 0.04
Return on capital employed 0.16 0.10 0.21 0.19 0.10
Gearing ratios
Debt to equity ratio 20.40 19.12 21.09 17.65 16.00
Equity ratio 0.03 0.03 0.03 0.04 0.04
Debt ratio 0.00 0.01 0.05 0.08 0.15
Other ratios
Debtor days - - - - -
Interest cover 14.46 10.83 25.02 21.30 7.39

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Details of 4 mortgages available.

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