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BOTTLE GREEN DRINKS COMPANY LIMITED

Company TypePrivate Limited
Company NumberNI606144
Incorporated2011-02-14
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters

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Summary

BOTTLE GREEN DRINKS COMPANY LIMITED was formed on the 14th February 2011 (filed on the 26th September 2016) , and are based in Shs House 199 Airport Road West, Belfast. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016 when it was changed to the current N from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £3,500,000 (up 17% from 2015) .

There is 1 major shareholder listed for BOTTLE GREEN DRINKS COMPANY LIMITED with Shs Group Limited owning the most shares by value.

Addresses

Registered address

Shs House 199 Airport Road West
Belfast
Antrim
BT3 9ED

Financials

1st January 2016 2nd January 2015 3rd January 2014 28th December 2012 30th December 2011
Cash £125 £175 £74 £99 -
Tangible net worth £100,100 £100,100 £100,000 £100,000 £100,000
Current liabilities £33,153,022 £74 £73 £99 -
Current assets £6,801,755 £7,801,805 £7,801,704 £7,801,730 £7,801,631
1st January 2016 2nd January 2015 3rd January 2014 28th December 2012 30th December 2011
Solvency ratios
Current ratio 0.21 105429.80 106872.66 78805.35 -
Efficiency ratios
Return on assets 0.11 0.09 - - -
Return on capital employed 34.97 0.09 - - -
Gearing ratios
Debt to equity ratio 331.53 341.53 341.53 341.53 -
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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