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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 860340

Not Verified

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Summary

DECANTAE MINERAL WATER LIMITED was formed on the 25th September 1985 (filed on the 21st March 2017) , and are based in Clwyd, Unit 39-42 Tir Llwyd Industrial Esta. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 24th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

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

Addresses

Registered address

Squire Patton Boggs Secretarial
Rutland House
Birmingham
B3 2JR

Trading addresses

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £19,458 £34,708 £3,897 £2,714 £831
Tangible net worth £799,284 £793,864 £281,458 £108,514 £-46
Current liabilities £843,410 £707,517 £661,330 £717,797 £640,882
Current assets £912,030 £806,029 £774,693 £781,652 £616,465
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.08 1.14 1.17 1.09 0.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.51 0.45 0.55 0.70 0.71
Equity ratio 1.04 1.11 1.41 1.32 1.41
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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