BEVERAGE BRANDS (U.K.) LIMITED

Company TypePrivate Limited
Company NumberSC143082
Incorporated1993-03-08
IndustryNon-specialised wholesale trade
Phone Number01803 201020

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Summary

BEVERAGE BRANDS (U.K.) LIMITED was formed on the 8th March 1993 (filed on the 25th September 2017) , and are based in Devon, Park Hill Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £8,708,218 on a turnover of £67,691,566 (down 7% from 2016) .

There are 2 major shareholders listed for BEVERAGE BRANDS (U.K.) LIMITED with Shs Group Ltd owning the most shares by value.

Addresses

Registered address

4Th Floor 115 George Street
Edinburgh
EH2 4JN

Trading address

Park Hill Rd,
Torquay
Devon
TQ1 2DU

Financials

30th December 2016 1st January 2016 2nd January 2015 3rd January 2014 28th December 2012
Cash £18,874,755 £8,580,181 £2,408,381 £2,730,786 £2,869,037
Tangible net worth £126,197,170 £119,488,952 £110,102,544 £106,060,881 £102,484,478
Current liabilities £30,063,277 £28,418,523 £25,851,199 £38,410,457 £35,960,372
Current assets £151,008,981 £142,569,773 £130,496,179 £138,912,803 £131,770,963
30th December 2016 1st January 2016 2nd January 2015 3rd January 2014 28th December 2012
Solvency ratios
Current ratio 5.02 5.02 5.05 3.62 3.66
Efficiency ratios
Return on assets 0.06 0.06 0.06 0.05 0.07
Return on capital employed 0.09 0.10 0.09 0.09 0.11
Gearing ratios
Debt to equity ratio 300.63 284.49 258.91 384.50 360.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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