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WARDLE SPRING WATER COMPANY LIMITED

Company TypePrivate Limited
Company Number02896416
Incorporated1994-02-09
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Phone Number01706 376694

Not Verified

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Summary

WARDLE SPRING WATER COMPANY LIMITED was formed on the 9th February 1994 (filed on the 29th July 2017) , and are based in Lancashire, Unit 6,. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 10th August 2017 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 3 major shareholders listed for WARDLE SPRING WATER COMPANY LIMITED with Elisabeth Doreen Hardman owning the most shares by value.

Addresses

Registered address

William Gregson House
Off Crossfield Road
Wardle Rochdale
Lancashire
OL12 9JW

Trading addresses

Unit 6,
Canalside Ind Est,
Woodbine St East
Rochdale
Lancashire
OL16 5LB
Crossfield House
Crossfield Road
Wardle
Rochdale
Lancashire
OL12 9JW
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £3,616 £9,711 £7,438 £23,662 £105,095
Tangible net worth £14,706 £22,141 £27,066 £43,429 £67,510
Current liabilities £44,041 £40,327 £34,786 £40,205 £85,867
Current assets £33,190 £37,744 £36,222 £54,836 £118,253
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.75 0.94 1.04 1.36 1.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 44.04 40.33 34.79 42.84 89.41
Equity ratio 0.02 0.02 0.02 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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