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THE NATURAL FRUIT AND BEVERAGE COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC220179
Incorporated2001-06-13
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Phone Number01236 429042
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE NATURAL FRUIT AND BEVERAGE COMPANY LIMITED was formed on the 13th June 2001 (filed on the 29th April 2016) , and are based in Lanarkshire, Viewfield Rd,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 15th July 2016.

In 2015, they made a post-tax profit of £-331,559 on a turnover of £3,592,789 (up 173% from 2014) .

There is 1 major shareholder listed for THE NATURAL FRUIT AND BEVERAGE COMPANY LIMITED with Ll Equity Limited owning the most shares by value.

Addresses

Registered address

1 Anthony Road
Largs
Ayrshire
KA30 8EQ

Trading address

Viewfield Rd,
Coatbridge
Lanarkshire
ML5 5QS

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £361,770 £698,312 £85,047 £157,762 £127,732
Tangible net worth £2,052,013 £2,383,572 £2,505,239 £2,400,473 £2,019,339
Current liabilities £1,291,111 £1,391,109 £1,454,101 £1,232,952 £1,618,460
Current assets £2,101,173 £2,602,299 £2,599,294 £2,259,577 £2,585,658
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.63 1.87 1.79 1.83 1.60
Efficiency ratios
Return on assets -0.10 -0.03 0.03 0.10 1.75
Return on capital employed -0.20 -0.06 0.04 0.18 3.05
Gearing ratios
Debt to equity ratio 13.47 15.28 16.07 14.38 18.32
Equity ratio 0.03 0.03 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1202.74 -293.53 74.94 - -

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Details of 1 mortgage available.

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