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YORKSHIRE SPRING MINERAL WATER COMPANY LIMITED

Company TypePrivate Limited
Company Number00966310
Incorporated1969-11-17
IndustryWater collection, treatment and supply
Phone Number01535 611122

Not Verified

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Summary

YORKSHIRE SPRING MINERAL WATER COMPANY LIMITED was formed on the 17th November 1969 (filed on the 19th December 2015) , and are based in West Yorkshire, The Exchange. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 11th January 2016. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There are 4 major shareholders listed for YORKSHIRE SPRING MINERAL WATER COMPANY LIMITED with Colin Whiteley owning the most shares by value.

Addresses

Registered address

The Exchange
Hard Ings Road
Keighley
West Yorkshire
BD21 3ND

Trading address

The Exchange
Hard Ings Road
Keighley
West Yorkshire
BD21 3ND

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,380 £5,903 £492 £2,750 £4,543
Tangible net worth £2,051,528 £2,080,978 £1,982,397 £1,769,812 £1,664,912
Current liabilities £1,339,591 £1,316,409 £2,163,192 £1,720,607 £408,518
Current assets £1,282,658 £1,215,220 £1,070,518 £679,753 £424,605
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.96 0.92 0.49 0.40 1.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1844.47 1873.25 1089.60 882.81 217.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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