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BEVERAGE BRANDS (U.K.) LIMITED

Company TypePrivate Limited
Company NumberSC143082
Incorporated1993-03-08
IndustryNon-specialised wholesale trade
Phone Number01803 201020
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEVERAGE BRANDS (U.K.) LIMITED was formed on the 8th March 1993 (filed on the 26th September 2016) , 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 4th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th March 2017.

In 2016, they made a post-tax profit of £9,386,408 on a turnover of £70,561,591 (up 17% from 2015) .

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

1st January 2016 2nd January 2015 3rd January 2014 28th December 2012 30th December 2011
Cash £8,580,181 £2,408,381 £2,730,786 £2,869,037 £1,643,499
Tangible net worth £119,488,952 £110,102,544 £106,060,881 £102,484,478 £97,112,525
Current liabilities £28,418,523 £25,851,199 £38,410,457 £35,960,372 £43,035,429
Current assets £142,569,773 £130,496,179 £138,912,803 £131,770,963 £133,727,716
1st January 2016 2nd January 2015 3rd January 2014 28th December 2012 30th December 2011
Solvency ratios
Current ratio 5.02 5.05 3.62 3.66 3.11
Efficiency ratios
Return on assets 0.06 0.06 0.05 0.07 0.10
Return on capital employed 0.10 0.09 0.09 0.11 0.18
Gearing ratios
Debt to equity ratio 284.49 258.91 384.50 360.10 430.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 1269.23

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Details of 2 mortgages available.

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