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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 27th January 2016) , 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 Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £392,368 on a turnover of £15,800,535 (down 25% from 2014) .

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

Addresses

Registered address

Station Road Buckhaven
Leven
Fife
KY8 1JH

Trading address

Station Road
Buckhaven
Leven
Fife
KY8 1JH

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £1,398,316 £796,250 £253,993 £836,716 £368,690
Tangible net worth £4,074,446 £3,704,578 £3,334,064 £2,864,547 £2,279,462
Current liabilities £1,448,280 £1,464,923 £970,385 £1,199,825 £2,096,516
Current assets £5,142,146 £4,755,182 £3,850,245 £3,555,543 £3,924,427
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 3.55 3.25 3.97 2.96 1.87
Efficiency ratios
Return on assets 0.07 0.10 0.13 0.14 0.16
Return on capital employed 0.13 0.18 0.22 0.27 0.41
Gearing ratios
Debt to equity ratio 29.76 30.87 21.57 27.11 44.69
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.01 0.02 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover 1164.31 - 399.67 841.71 631.99

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Details of 2 mortgages available.

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