Company Type | Private Limited |
---|---|
Company Number | 04056786 |
Incorporated | 2000-08-16 |
Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
Website | www.harrogatespring.com |
Phone Number | 01423 730000 |
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HARROGATE SPRING WATER LIMITED was formed on the 16th August 2000 (filed on the 13th October 2017) , and are based in North Yorkshire, Harrogate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £1,535,453 on a turnover of £15,803,965 (up 20% from 2016) .
There is 1 major shareholder listed for HARROGATE SPRING WATER LIMITED with Harrogate Water Brands Ltd owning the most shares by value.
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | £669,423 | £729,371 | £515,424 | £631,021 | £497,504 |
Tangible net worth | £4,364,897 | £3,123,985 | £2,000,663 | £1,691,655 | £518,830 |
Current liabilities | £7,434,801 | £5,908,405 | £5,366,129 | £3,921,006 | £3,505,406 |
Current assets | £8,497,683 | £6,872,684 | £5,528,970 | £4,799,298 | £3,858,880 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.14 | 1.16 | 1.03 | 1.22 | 1.10 |
Efficiency ratios | |||||
Return on assets | 0.10 | 0.10 | 0.03 | 0.08 | 0.06 |
Return on capital employed | 0.23 | 0.23 | 0.06 | 0.05 | 0.39 |
Gearing ratios | |||||
Debt to equity ratio | 105.19 | 95.58 | 99.34 | 91.41 | 36.26 |
Equity ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Debt ratio | 0.17 | 0.26 | 0.35 | 0.45 | 0.03 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 3.66 | 4.45 | 0.99 | 1.92 | 2.51 |
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Appointed on 16th August 2000
Resigned on 31st December 2005
Appointed on 16th August 2000
Resigned on 16th August 2000
Appointed on 23rd August 2002
Resigned on 1st July 2014
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