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HARROGATE SPRING WATER LIMITED

Company TypePrivate Limited
Company Number04056786
Incorporated2000-08-16
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Websitewww.harrogatespringwater.co.uk
Phone Number01423 730000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARROGATE SPRING WATER LIMITED was formed on the 16th August 2000 (filed on the 22nd November 2016) , and are based in North Yorkshire, Harlow Moor Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th November 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2016, they made a post-tax profit of £1,275,531 on a turnover of £13,035,611 (up 313% from 2015) .

There is 1 major shareholder listed for HARROGATE SPRING WATER LIMITED with Harrogate Water Brands Ltd owning the most shares by value.

Addresses

Registered address

Harlow Moor Road
Harrogate
North Yorkshire
HG2 0QB

Trading address

Harlow Moor Road
Harrogate
North Yorkshire
HG2 0QB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £729,371 £515,424 £631,021 £497,504 £1,000
Tangible net worth £3,123,985 £2,000,663 £1,691,655 £518,830 £-1,229,718
Current liabilities £5,908,405 £5,366,129 £3,921,006 £3,505,406 £3,437,659
Current assets £6,872,684 £5,528,970 £4,799,298 £3,858,880 £2,357,867
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.16 1.03 1.22 1.10 0.69
Efficiency ratios
Return on assets 0.10 0.03 0.08 0.06 -0.01
Return on capital employed 0.23 0.06 0.05 0.39 0.12
Gearing ratios
Debt to equity ratio 95.58 99.34 91.41 36.26 1.15
Equity ratio 0.01 0.01 0.01 0.02 1.28
Debt ratio 0.26 0.35 0.45 0.03 0.14
Other ratios
Debtor days - - - - -
Interest cover 4.45 0.99 1.92 2.51 -0.95

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