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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

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Summary

LLANLLYR WATER COMPANY LIMITED was formed on the 13th October 1998 (filed on the 28th September 2016) , and are based in Dyfed, Talsarn. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2015. Companies house classifies them as Small Company. This information was last updated on the 25th November 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £25,658 - - -
Tangible net worth £530,318 £427,757 £346,509 £300,312 £204,382
Current liabilities £884,844 £869,420 £1,108,944 £1,048,976 £834,517
Current assets £1,081,702 £904,172 £618,471 £548,182 £524,733
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.22 1.04 0.56 0.52 0.63
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13.42 12.44 11.08 11.07 9.75
Equity ratio 0.06 0.07 0.08 0.08 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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