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DANONE WATERS (UK & IRELAND) LIMITED

Company TypePrivate Limited
Company Number01522581
Incorporated1980-10-15
IndustryAgents involved in the sale of food, beverages and tobacco
Phone Number020 8799 5800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DANONE WATERS (UK & IRELAND) LIMITED was formed on the 15th October 1980 (filed on the 22nd June 2016) , and are based in London, Suite B. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £8,040,000 on a turnover of £190,069,000 (up 125% from 2014) .

There is 1 major shareholder listed for DANONE WATERS (UK & IRELAND) LIMITED with Danone Holdings (Uk) owning the most shares by value.

Addresses

Registered address

6Th Floor, Building 7
Chiswick Park
London
W4 5YG

Trading address

Suite B
2nd Floor Internation House
LONDON
London
W5 5DW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £434,000 £696,000 £806,000 £13,590,000 -
Tangible net worth £11,576,000 £6,974,000 £9,694,000 £8,180,000 £7,441,000
Current liabilities £34,650,000 £50,832,000 £33,723,000 £28,464,000 £28,969,000
Current assets £53,392,000 £57,661,000 £50,258,000 £43,434,000 £43,125,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.54 1.13 1.49 1.53 1.49
Efficiency ratios
Return on assets 0.15 0.06 0.12 0.11 0.09
Return on capital employed 0.54 0.66 0.49 0.41 0.38
Gearing ratios
Debt to equity ratio 591.69 715.94 573.56 499.49 506.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 82.49 41.36 65.73 54.08 786.29

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