NESTL¿WATERS UK LIMITED

Company TypePrivate Limited
Company Number02334804
Incorporated1989-01-12
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Phone Number01865 848848

Get free email alerts for this business

Get a free email whenever the credit score for NESTL¿WATERS UK LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

NESTL¿WATERS UK LIMITED was formed on the 12th January 1989 (filed on the 8th September 2017) , and are based in Oxfordshire, St. Georges House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £9,269,000 on a turnover of £129,277,000 (up 78% from 2015) .

There is 1 major shareholder listed for NESTL¿WATERS UK LIMITED with Nestle Uk Limited owning the most shares by value.

Addresses

Registered address

1 City Place
Gatwick
RH6 0PA

Trading addresses

St. Georges House
Langford Lane
KIDLINGTON
Oxfordshire
OX5 1HT
Deanside Rd,
Glasgow
G52 4XB
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £98,000 - - - -
Tangible net worth £6,741,000 £12,509,000 £6,769,000 £-106,000 £-3,493,000
Current liabilities £68,149,000 £59,675,000 £52,127,000 £55,110,000 £59,540,000
Current assets £24,727,000 £22,394,000 £16,284,000 £11,475,000 £13,608,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.36 0.38 0.31 0.21 0.23
Efficiency ratios
Return on assets 0.12 0.07 0.12 0.06 0.00
Return on capital employed 1.13 0.50 1.21 2.70 4.26
Gearing ratios
Debt to equity ratio 69429.00 60725.00 52697.00 56800.00 63420.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1069.50 30.11

Please log in to view this information.

Please log in to view this information.

Details of 9 mortgages available.

Please log in to view this information.

People

Documents

loading icon