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MAXXIUM UK LIMITED

Company TypePrivate Limited
Company NumberSC203623
Incorporated2000-02-04
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Websitehttp://maxxium.co.uk
Phone Number01786 430500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MAXXIUM UK LIMITED was formed on the 4th February 2000 (filed on the 16th December 2015) , and are based in Stirlingshire, Maxxium House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2015. Companies house classifies them as Group. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £3,823,000 on a turnover of £203,721,000 (down 18% from 2014) .

There are 2 major shareholders listed for MAXXIUM UK LIMITED with Suntory Holdings and Highland Distribution Ventures Limited owning the most shares by value.

Addresses

Registered address

Maxxium House
Castle Business Park
Stirling
Stirlingshire
FK9 4RT

Trading address

Maxxium House
Castle Business Park
Stirling
Stirlingshire
FK9 4RT

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £342,000 - £7,721,000 £9,293,000 £17,469,000
Tangible net worth £31,479,000 £32,693,000 £29,724,000 £32,273,000 £27,967,000
Current liabilities £99,546,000 £99,767,000 £105,129,000 £100,177,000 £86,467,000
Current assets £141,188,000 £138,452,000 £139,596,000 £130,805,000 £113,148,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.42 1.39 1.33 1.31 1.31
Efficiency ratios
Return on assets 0.03 0.03 0.03 0.03 0.03
Return on capital employed 0.11 0.15 0.15 0.18 0.18
Gearing ratios
Debt to equity ratio 93.81 89.76 93.04 83.67 72.33
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 13.84 13.49 13.95 9.84 7.89

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Details of 3 mortgages available.

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