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.harrogatespring.com
Phone Number01423 730000

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Summary

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.

Addresses

Registered address

Harlow Moor Road
Harrogate
North Yorkshire
HG2 0QB

Trading address

Harrogate
North Yorkshire
HG2 0QB

Financials

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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