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MONTGOMERY WATERS LIMITED

Company TypePrivate Limited
Company Number03239223
Incorporated1996-08-19
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Websitehttp://www.montgomeryspring.co.uk
Phone Number01588 622900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MONTGOMERY WATERS LIMITED was formed on the 19th August 1996 (filed on the 30th September 2017) , and are based in Powys, Church Stoke. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £714,750 on a turnover of £16,973,077 (down 34% from 2015) .

There is 1 major shareholder listed for MONTGOMERY WATERS LIMITED with Delfin Investments Limited owning the most shares by value.

Addresses

Registered address

The Exchange Fiveways
Temple Street
Llandrindod Wells
Powys
LD1 5HG

Trading address

Church Stoke
Montgomery
Powys
SY15 6AR

Financials

31st December 2016 31st December 2015 30th December 2014 30th December 2013 31st December 2012
Cash £254,927 £23,903 £36,495 £343,571 £415,294
Tangible net worth £2,566,836 £1,852,084 £774,172 £92,205 £403,365
Current liabilities £7,365,458 £6,857,819 £6,917,710 £7,259,425 £2,904,390
Current assets £4,706,304 £5,256,274 £3,481,418 £3,423,740 £2,587,699
31st December 2016 31st December 2015 30th December 2014 30th December 2013 31st December 2012
Solvency ratios
Current ratio 0.64 0.77 0.50 0.47 0.89
Efficiency ratios
Return on assets 0.05 0.11 0.09 - -
Return on capital employed 0.14 0.47 0.85 - -
Gearing ratios
Debt to equity ratio 21.65 15.78 14.08 14.74 5.81
Equity ratio 0.04 0.05 0.06 0.07 0.15
Debt ratio 0.23 0.08 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 12.64 120.34 139.83 - -

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