WATER WELLBEING LIMITED

Company TypePrivate Limited
Company Number01327099
Incorporated1977-08-25
IndustryWholesale of fruit and vegetable juices, mineral water and soft drinks
Websitewww.edgarswater.co.uk
Phone Number01842 812122

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Summary

WATER WELLBEING LIMITED was formed on the 25th August 1977 (filed on the 21st September 2017) , and are based in Kent, Conway House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 25th September 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £5,623 £33,619 £2,050 £784 £608
Tangible net worth £534,053 £243,415 £612,003 £467,806 £236,281
Current liabilities £2,876,118 £2,785,683 £2,333,289 £2,464,663 £2,144,777
Current assets £1,886,716 £1,674,562 £1,419,117 £1,481,112 £868,542
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.66 0.60 0.61 0.60 0.40
Efficiency ratios
Return on assets - - 0.13 0.13 -
Return on capital employed - - 0.63 0.84 -
Gearing ratios
Debt to equity ratio 45.95 47.63 33.86 35.43 42.04
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.07 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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