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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NESTL? WATERS UK LIMITED was formed on the 12th January 1989 (filed on the 1st July 2015) , and are based in Deanside Rd,, Glasgow. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £6,875,000 on a turnover of £110,063,000 (up 103% from 2013) .

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

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - - - - £6,855,000
Tangible net worth £6,769,000 £-106,000 £-3,493,000 £-3,635,000 £-4,806,000
Current liabilities £52,127,000 £55,110,000 £59,540,000 £59,911,000 £38,647,000
Current assets £16,284,000 £11,475,000 £13,608,000 £22,289,000 £23,996,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.31 0.21 0.23 0.37 0.62
Efficiency ratios
Return on assets 0.12 0.06 0.00 0.02 0.01
Return on capital employed 1.21 2.70 4.26 1.92 50.56
Gearing ratios
Debt to equity ratio 52697.00 56800.00 63420.00 64691.00 43497.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1069.50 30.11 21.52 34.55

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