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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 21st December 2016) , 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 9th January 2017. 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 £6,570,000 on a turnover of £198,614,000 (up 72% from 2015) .

There are 2 major shareholders listed for MAXXIUM UK LIMITED with Beam Suntory Uk Limited 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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £296,000 £342,000 - £7,721,000 £9,293,000
Tangible net worth £29,590,000 £31,479,000 £32,693,000 £29,724,000 £32,273,000
Current liabilities £87,737,000 £99,546,000 £99,767,000 £105,129,000 £100,177,000
Current assets £128,700,000 £141,188,000 £138,452,000 £139,596,000 £130,805,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.47 1.42 1.39 1.33 1.31
Efficiency ratios
Return on assets 0.05 0.03 0.03 0.03 0.03
Return on capital employed 0.17 0.11 0.15 0.15 0.18
Gearing ratios
Debt to equity ratio 84.86 93.81 89.76 93.04 83.67
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 38.44 13.84 13.49 13.95 9.84

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Details of 3 mortgages available.

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