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EDEN SPRINGS UK LIMITED

Company TypePrivate Limited
Company Number04063744
Incorporated2000-09-01
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Phone Number01698 392500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EDEN SPRINGS UK LIMITED was formed on the 1st September 2000 (filed on the 30th September 2016) , and are based in West Lothian, Unit 18,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th December 2015 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 13th October 2016.

In 2014, they made a post-tax profit of £2,063,000 on a turnover of £48,871,000 (up 135% from 2013) .

There are 2 major shareholders listed for EDEN SPRINGS UK LIMITED with Eden Springs Europe Bv owning the most shares by value.

Addresses

Registered address

Unit D Fleming Centre
Fleming Way
Crawley
RH10 9NN

Trading addresses

Unit 18,
Napier Sq
Livingston
West Lothian
EH54 5DG
3 Livingstone Boulevard
Blantyre
Glasgow
Lanarkshire
G72 0BP
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £627,000 £1,357,000 £125,000 £224,000 £29,000
Tangible net worth £-29,725,000 £-32,898,000 £-21,947,000 £-19,826,000 £-15,151,000
Current liabilities £47,194,000 £49,721,000 £35,187,000 £32,772,000 £29,182,000
Current assets £11,114,000 £11,663,000 £8,537,000 £6,932,000 £6,360,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.24 0.23 0.24 0.21 0.22
Efficiency ratios
Return on assets 0.04 0.01 0.01 0.01 0.02
Return on capital employed 0.03 0.05 0.02 0.05 0.08
Gearing ratios
Debt to equity ratio 1.82 1.99 1.39 1.28 1.13
Equity ratio 0.45 0.43 0.59 0.63 0.70
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - 0.24 0.09 1.44 2.40

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