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RADNOR HILLS MINERAL WATER COMPANY LTD

Company TypePrivate Limited
Company Number03258542
Incorporated1996-10-03
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Phone Number01547 530220
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RADNOR HILLS MINERAL WATER COMPANY LTD was formed on the 3rd October 1996 (filed on the 26th November 2015) , and are based in Powys, Heartsease,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th December 2015. Companies house classifies them as Medium Company. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £3,070,659 on a turnover of £28,958,477 (up 39% from 2014) .

There is 1 major shareholder listed for RADNOR HILLS MINERAL WATER COMPANY LTD with William Walter Watkins owning the most shares by value.

Addresses

Registered address

Heartsease
Knighton
Powys
LD7 1LU

Trading address

Heartsease,
Knighton
Powys
LD7 1LU

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £3,750,418 £2,130,407 £760,753 £981,849 £792,034
Tangible net worth £11,411,526 £8,358,831 £6,142,564 £5,293,003 £4,366,464
Current liabilities £6,471,553 £5,520,111 £4,519,723 £3,855,665 £3,757,390
Current assets £11,139,954 £8,670,169 £6,894,944 £5,678,333 £4,803,290
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.72 1.57 1.53 1.47 1.28
Efficiency ratios
Return on assets 0.16 0.15 0.08 0.10 0.08
Return on capital employed 0.32 0.30 0.19 0.25 0.18
Gearing ratios
Debt to equity ratio 85885.92 70243.66 53334.86 45938.53 45589.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.03 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 62.38 56.04 142.53 168.57 213.11

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