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WATER WELLBEING LIMITED

Company TypePrivate Limited
Company Number01327099
Incorporated1977-08-25
IndustryWholesale of fruit and vegetable juices, mineral water and soft drinks
Websitewww.wellbeingpeople.com
Phone Number01273 701618
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WATER WELLBEING LIMITED was formed on the 25th August 1977 (filed on the 7th October 2016) , and are based in Suffolk, Unit 4 Brandon Business Centre. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 22nd October 2016 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

There are 9 major shareholders listed for WATER WELLBEING LIMITED with Benjamin Raymond Stanley Mcgannan owning the most shares by value.

Addresses

Registered address

Conway House
Pattenden Lane Marden
Tonbridge
Kent
TN12 9QJ

Trading addresses

Unit 4 Brandon Business Centre
Putney Close
Brandon
Suffolk
IP27 0PA
Conway House
Pattenden Lane
Marden
Tonbridge
Kent
TN12 9QJ
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Cash £33,619 £2,050 £784 £608 £208
Tangible net worth £243,415 £612,003 £467,806 £236,281 £160,957
Current liabilities £2,785,683 £2,333,289 £2,464,663 £2,144,777 £1,501,406
Current assets £1,674,562 £1,419,117 £1,481,112 £868,542 £539,109
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Solvency ratios
Current ratio 0.60 0.61 0.60 0.40 0.36
Efficiency ratios
Return on assets - 0.13 0.13 - -
Return on capital employed - 0.63 0.84 - -
Gearing ratios
Debt to equity ratio 47.63 33.86 35.43 42.04 29.72
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio 0.12 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover - 24.69 22.62 - -

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Details of 2 mortgages available.

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