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 13th September 2017) , and are based in Prospect House 11 Western Road, Launceston. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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

Prospect House 11 Western Road
Launceston
Cornwall
PL15 7AS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £-338,448 £-322,455 £-344,160 £-315,057 £-295,581
Current liabilities £313,633 £218,809 £193,988 £216,963 £239,711
Current assets £155,120 £127,900 £103,305 £143,096 £193,590
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.49 0.58 0.53 0.66 0.81
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3535.29 3028.18 3202.68 3511.72 3863.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.65 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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