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CORNISH NATURAL SPRING WATER COMPANY LIMITED

Company TypePrivate Limited
Company Number03996325
Incorporated2000-05-18
IndustryOther retail sale not in stores, stalls or markets

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Summary

CORNISH NATURAL SPRING WATER COMPANY LIMITED was formed on the 18th May 2000 (filed on the 14th March 2016) , and are based in First Floor Office, 22 Broad Street. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 16th March 2016. Companies house classifies them as Small Company. This information was last updated on the 1st December 2016.

There are 5 major shareholders listed for CORNISH NATURAL SPRING WATER COMPANY LIMITED with Elizabeth Janet Ham and Lawson George Ham owning the most shares by value.

Addresses

Registered address

First Floor Office
22 Broad Street
Launceston
Cornwall
PL15 8AE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth £-322,455 £-344,160 £-315,057 £-295,581 £-78,047
Current liabilities £218,809 £193,988 £216,963 £239,711 £158,181
Current assets £127,900 £103,305 £143,096 £193,590 £211,231
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.58 0.53 0.66 0.81 1.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3028.18 3202.68 3511.72 3863.52 2989.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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