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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 20th April 2017) , and are based in Dyfed, Bethania. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2017 when it was changed to the current E from I. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £67,729 £19,946 £24,911 £27,552 £3,650
Tangible net worth £-8,977 £-1,463,749 £-1,168,382 £-699,668 £-380,024
Current liabilities £3,797,406 £4,418,805 £4,359,419 £4,163,563 £3,978,229
Current assets £2,159,841 £1,180,026 £1,258,539 £1,365,633 £1,481,757
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.57 0.27 0.29 0.33 0.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 27.18 31.16 30.80 29.57 29.37
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 14 mortgages available.

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