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LLANLLYR WATER COMPANY LIMITED

Company TypePrivate Limited
Company Number03648492
Incorporated1998-10-13
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Websitehttp://www.llanllyrwater.com
Phone Number01570 470788

Not Verified

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Summary

LLANLLYR WATER COMPANY LIMITED was formed on the 13th October 1998 (filed on the 11th September 2017) , and are based in Dyfed, Talsarn. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 22nd September 2017.

There are 2 major shareholders listed for LLANLLYR WATER COMPANY LIMITED with Llanllyr Source Limited owning the most shares by value.

Addresses

Registered address

Talsarn Lampeter
Ceredigion
SA48 8QB

Trading address

Talsarn
Lampeter
Dyfed
SA48 8QB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £25,658 - -
Tangible net worth £642,303 £530,318 £427,757 £346,509 £300,312
Current liabilities £861,688 £884,844 £869,420 £1,108,944 £1,048,976
Current assets £871,273 £1,081,702 £904,172 £618,471 £548,182
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.01 1.22 1.04 0.56 0.52
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11.53 13.42 12.44 11.08 11.07
Equity ratio 0.07 0.06 0.07 0.08 0.08
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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