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04021465 LIMITED Active

Soft Drinks


Contact information


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Financial statements of 04021465 LIMITED

According to 04021465 LIMITED latest financial report submitted on 2013-12-31, the company has a Turnover of £43M, Gross-Profit of £9M while the Cash is £2M. Compared with the previous year, the company reported a Turnover decrease of -0.49%, which is an equivalent of 211000. At the same time, the Gross-Profit went down by -1.75%, or by 162000.


Year:
2012 Not available
2011 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Profit after Tax

    £ -15.9 million

  • Working Capital

    £ -22.7 million

Profit after Tax

04021465 LIMITED Business Credit Report

A Business Credit Report for 04021465 LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for 04021465 LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

04021465 LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
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  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

04021465 LIMITED Directors and key executives

04021465 LIMITED currently employs 96 people. Compared with the previous year, the company has reported a staff decrease of 9%, which is an equivalent of 9 employees.
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Total Employee Count

Total employees

96

91%

1y growth

77%

2y growth

Management Level


100

Middle

Employee Job Title Email Phone Country
Aart Duijzer Company Secretary
-
- GB

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04021465 LIMITED Ownership and Group Structure

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04021465 LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 1 people with significant control at 04021465 LIMITED. One of of major shareholders of 04021465 LIMITED is REFRESCO HOLDINGS GB LTD, which owns 120000 ORDINARY shares, with a total value of 120,000 None.


Name Quantity Share Type Value
REFRESCO HOLDINGS GB LTD
120000 ORDINARY 120000 GBP

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04021465 LIMITED news & activities:


Turnover

04021465 LIMITED has submitted new account statements and has reported a turnover of £43M, a -0.49% increase year-over-year.

uk.globaldatabase.com

2013-12-31

EBITDA

The 04021465 LIMITED-based company said the adjusted EBITDA is now -£4M, compared with the previous year of -6221000.

uk.globaldatabase.com

2013-12-31

Employees

04021465 LIMITED number of employees has decreased by -9% compared with previous year and now represents a total number of 96.

uk.globaldatabase.com

2013-12-31

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Frequently Asked Questions regarding 04021465 LIMITED


Where is 04021465 LIMITED registered office?

04021465 LIMITED is located at Mallard Court Express Park, United Kingdom.

What is the website of 04021465 LIMITED?

04021465 LIMITED website is https://refresco.com/

How many people work at 04021465 LIMITED?

According to the latest account statement, there are currently 96 of employees working for 04021465 LIMITED.

How much revenue does 04021465 LIMITED make?

Based on the latest financial accounts submitted on 2013-12-31, the company made £43M for 2013, which went down by -0.49%.

What is 04021465 LIMITED EBITDA?

For 2013, 04021465 LIMITED has reported an EBITDA of -£4M, which went up by 57.93% compared to previous year.

What is the Business Credit Score of 04021465 LIMITED and how reliable is the company?

In order to check the business credit score of 04021465 LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does 04021465 LIMITED pay their invoices on time?

By requesting a Business Credit Report for 04021465 LIMITED, you will be able to gain more insights about the 04021465 LIMITED payment trends.

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