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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
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 14th October 2016) , and are based in The Exchange Fiveways, Temple Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £1,077,912 on a turnover of £15,220,725 (up 58% from 2014) .

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

Financials

31st December 2015 30th December 2014 30th December 2013 31st December 2012 31st August 2011
Cash £23,903 £36,495 £343,571 £415,294 -
Tangible net worth £1,852,084 £774,172 £92,205 £403,365 -
Current liabilities £6,857,819 £6,917,710 £7,259,425 £2,904,390 -
Current assets £5,256,274 £3,481,418 £3,423,740 £2,587,699 -
31st December 2015 30th December 2014 30th December 2013 31st December 2012 31st August 2011
Solvency ratios
Current ratio 0.77 0.50 0.47 0.89 -
Efficiency ratios
Return on assets 0.11 0.09 - - -
Return on capital employed 0.47 0.85 - - -
Gearing ratios
Debt to equity ratio 15.78 14.08 14.74 5.81 -
Equity ratio 0.05 0.06 0.07 0.15 -
Debt ratio 0.08 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 120.34 139.83 - - -

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Details of 6 mortgages available.

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