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ALLSON SPARKLE LIMITED

Company TypePrivate Limited
Company NumberSC089716
Incorporated1984-09-19
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Phone Number01592 715545
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALLSON SPARKLE LIMITED was formed on the 19th September 1984 (filed on the 28th January 2017) , and are based in Fife, Station Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2016. 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 £505,708 on a turnover of £17,044,670 (up 29% from 2015) .

There are 2 major shareholders listed for ALLSON SPARKLE LIMITED with Colin J. Drysdale owning the most shares by value.

Addresses

Registered address

Unit S And Warehouse 5
Telford Road
Glenrothes
Fife
KY7 4NX

Trading address

Station Road
Buckhaven
Leven
Fife
KY8 1JH

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,299,820 £1,398,316 £796,250 £253,993 £836,716
Tangible net worth £4,400,154 £4,074,446 £3,704,578 £3,334,064 £2,864,547
Current liabilities £1,137,112 £1,448,280 £1,464,923 £970,385 £1,199,825
Current assets £4,658,826 £5,142,146 £4,755,182 £3,850,245 £3,555,543
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 4.10 3.55 3.25 3.97 2.96
Efficiency ratios
Return on assets 0.09 0.07 0.10 0.13 0.14
Return on capital employed 0.14 0.13 0.18 0.22 0.27
Gearing ratios
Debt to equity ratio 25.33 29.76 30.87 21.57 27.11
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.02 0.01 0.01 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 71.39 1164.31 - 399.67 841.71

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Details of 2 mortgages available.

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