EDEN SPRINGS UK LIMITED

Company TypePrivate Limited
Company Number04063744
Incorporated2000-09-01
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Websitewww.edensprings.co.uk
Phone Number0131 440 4814

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Summary

EDEN SPRINGS UK LIMITED was formed on the 1st September 2000 (filed on the 24th November 2017) , and are based in Lanarkshire, 3 Livingstone Boulevard. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £112,000 on a turnover of £48,191,000 (down 90% from 2015) .

There is 1 major shareholder listed for EDEN SPRINGS UK LIMITED with Eden Springs (Nederland) Bv owning the most shares by value.

Addresses

Registered address

Unit D Fleming Centre
Fleming Way
Crawley
RH10 9NN

Trading addresses

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £395,000 £271,000 £627,000 £1,357,000 £125,000
Tangible net worth £-25,644,000 £-27,095,000 £-29,725,000 £-32,898,000 £-21,947,000
Current liabilities £42,022,000 £45,291,000 £47,194,000 £49,721,000 £35,187,000
Current assets £10,672,000 £11,601,000 £11,114,000 £11,663,000 £8,537,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.25 0.26 0.24 0.23 0.24
Efficiency ratios
Return on assets 0.00 0.02 0.04 0.01 0.01
Return on capital employed 0.06 0.03 0.03 0.05 0.02
Gearing ratios
Debt to equity ratio 1.62 1.75 1.82 1.99 1.39
Equity ratio 0.48 0.45 0.45 0.43 0.59
Debt ratio 0.00 - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - 0.11 - 0.24 0.09

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