Niche Drinks Co Ltd

Company TypePrivate Limited
Company NumberNI057626
Incorporated2005-12-19
IndustryManufacture of other non-distilled fermented beverages
Websitewww.nichedrinks.com
Phone Number028 7134 3434

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Summary

Niche Drinks Co Ltd was formed on the 19th December 2005 (filed on the 31st May 2017) , and are based in County Londonderry, 10 Rossdowney Road. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £613,583 on a turnover of £17,492,216 (up 10% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £102,155 £16,349 £20,236 £24,404 £14,956
Tangible net worth £4,458,455 £4,084,872 £3,768,811 £3,599,879 £3,149,949
Current liabilities £8,876,690 £5,918,783 £5,447,361 £5,709,100 £4,502,471
Current assets £10,842,185 £7,439,128 £6,753,560 £7,256,136 £5,913,415
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.22 1.26 1.24 1.27 1.31
Efficiency ratios
Return on assets 0.05 0.05 0.04 0.07 0.07
Return on capital employed 0.16 0.16 0.10 0.21 0.19
Gearing ratios
Debt to equity ratio 30.05 20.40 19.12 21.09 17.65
Equity ratio 0.02 0.03 0.03 0.03 0.04
Debt ratio 0.00 0.00 0.01 0.05 0.08
Other ratios
Debtor days - - - - -
Interest cover 8.98 14.46 10.83 25.02 21.30

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Details of 4 mortgages available.

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