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HARROGATE SPRING WATER LIMITED
| 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.harrogatespringwater.co.uk |
| Phone Number | 01423 730000 |
Not Verified
Claim this BusinessSummary
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 3rd May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th May 2017.
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
Trading address
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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People
-
Ian Albert Bray
(British)
Appointed on 16th August 2000
Resigned on 31st December 2005
-
York Place Company Nominees Limited
(British)
Appointed on 16th August 2000
Resigned on 16th August 2000
-
Anthony Lancelot Parker
(British)
Appointed on 23rd August 2002
Resigned on 1st July 2014
-
Edward Charles Ward
(British)
Appointed on 23rd August 2002
Resigned on 31st January 2004
-
Paul John Martin
(British)
Appointed on 23rd August 2002
Resigned on 4th February 2011
Documents
