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BROXBURN BOTTLERS LIMITED

Company TypePrivate Limited
Company NumberSC088127
Incorporated1984-05-23
IndustryOperation of warehousing and storage facilities for land transport activities
Websitehttp://www.broxburnbottlers.co.uk
Phone Number01506 854373
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BROXBURN BOTTLERS LIMITED was formed on the 23rd May 1984 (filed on the 3rd May 2016) , and are based in West Lothian, 3 Dunnet Way. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th May 2016. 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 £674,149 on a turnover of £30,630,607 (down 41% from 2014) .

There are 2 major shareholders listed for BROXBURN BOTTLERS LIMITED with J & G Grant and Ian Macleod Distillers Ltd owning the most shares by value.

Addresses

Registered address

5 Drovers Road
East Mains Industrial Estate
Broxburn
West Lothian
EH52 5ND

Trading addresses

3 Dunnet Way
East Mains Industrial Estate
Broxburn
West Lothian
EH52 5NN
Westerton Rd,
Broxburn
West Lothian
EH52 5AU
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,202,976 £1,891,176 £688,461 £1,033,461 £753,190
Tangible net worth £9,010,302 £8,336,153 £7,194,705 £6,680,741 £5,889,567
Current liabilities £3,983,640 £3,529,642 £2,872,619 £3,342,927 £4,186,500
Current assets £6,327,649 £6,278,971 £4,483,136 £4,703,172 £5,222,017
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.59 1.78 1.56 1.41 1.25
Efficiency ratios
Return on assets 0.05 0.09 0.05 0.08 0.10
Return on capital employed 0.09 0.17 0.09 0.15 0.22
Gearing ratios
Debt to equity ratio 8.70 7.79 6.41 7.36 9.14
Equity ratio 0.04 0.04 0.05 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 66.16 116.90 50.90 - 77.65

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Details of 5 mortgages available.

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