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DECANTAE MINERAL WATER LIMITED

Company TypePrivate Limited
Company Number01949922
Incorporated1985-09-25
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Websitewww.decantae.co.uk
Phone Number01745 343504

Not Verified

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Summary

DECANTAE MINERAL WATER LIMITED was formed on the 25th September 1985 (filed on the 16th May 2016) , and are based in Clwyd, Trofarth Farm. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 18th May 2016 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

There are 6 major shareholders listed for DECANTAE MINERAL WATER LIMITED with John Leslie Andrews owning the most shares by value.

Addresses

Registered address

Units 39-42
Tir Llwyd Industrial Estate
Kinmel Bay, Rhyl
Conwy
LL18 5JA

Trading addresses

Trofarth Farm
Llangernyw
Abergele
Clwyd
LL22 8RF
Unit 39-42 Tir Llwyd Industrial Esta
Kinmel Bay
Rhyl
Clwyd
LL18 5JA
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £34,708 £3,897 £2,714 £831 -
Tangible net worth £793,864 £281,458 £108,514 £-46 £-331,055
Current liabilities £707,517 £661,330 £717,797 £640,882 £665,016
Current assets £806,029 £774,693 £781,652 £616,465 £404,920
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.14 1.17 1.09 0.96 0.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.45 0.55 0.70 0.71 0.83
Equity ratio 1.11 1.41 1.32 1.41 1.56
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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