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TY NANT SPRING WATER LIMITED

Company TypePrivate Limited
Company Number02316635
Incorporated1988-11-14
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Phone Number01974 272111

Not Verified

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Summary

TY NANT SPRING WATER LIMITED was formed on the 14th November 1988 (filed on the 29th September 2016) , and are based in Dyfed, Bethania. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2016. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

There are 2 major shareholders listed for TY NANT SPRING WATER LIMITED with Biscaldi Luigi Import Export Srl owning the most shares by value.

Addresses

Registered address

Bethania
Llanon
Ceredigion
SY23 5LS

Trading address

Bethania
Llanon
Dyfed
SY23 5LS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £19,946 £24,911 £27,552 £3,650 £19,657
Tangible net worth £-1,463,749 £-1,168,382 £-699,668 £-380,024 £-21,806
Current liabilities £4,418,805 £4,359,419 £4,163,563 £3,978,229 £3,646,831
Current assets £1,180,026 £1,258,539 £1,365,633 £1,481,757 £1,694,105
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.27 0.29 0.33 0.37 0.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 31.16 30.80 29.57 29.37 29.73
Equity ratio 0.04 0.04 0.04 0.04 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 14 mortgages available.

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