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FRESHWATER CONSUMER LTD

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number02768741
Incorporated1992-11-27
IndustryAdvertising agencies
Phone Number020 7734 4455
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FRESHWATER CONSUMER LTD was formed on the 27th November 1992 (filed on the 30th May 2012) , and are based in London, Kingsbourne House,. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 7th August 2014.

In 2011, they made a post-tax profit of £116,110 on a turnover of £567,361 (down 208% from 2010) .

There is 1 major shareholder listed for FRESHWATER CONSUMER LTD with Freshwater Uk Plc owning the most shares by value.

Addresses

Registered address

Raglan House Malthouse Avenue
Cardiff Gate Business Park
Cardiff
South Glamorgan
CF23 8RB

Trading addresses

Kingsbourne House,
229-231 High Holborn
London
London
WC1V 7DA
7 Noel St
London
W1V 3PB
7 Noel St
London
LONDON
W1V 4NN
2 more trading addresses not shown.

Financials

31st August 2011 31st August 2010 31st August 2009 31st August 2008 28th February 2007
Cash £436,391 £67,621 £137,821 £118,265 £384,912
Tangible net worth £459,702 £328,495 £581,666 £717,256 £574,420
Current liabilities £164,239 £89,659 £229,546 £311,347 £227,329
Current assets - - - - -
31st August 2011 31st August 2010 31st August 2009 31st August 2008 28th February 2007
Solvency ratios
Current ratio - - - - -
Efficiency ratios
Return on assets 0.15 -0.19 -0.17 0.29 -0.11
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.35 3.47 8.87 12.25 8.79
Equity ratio 0.03 0.05 0.03 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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