PRINCES GATE COOL WATER LIMITED

Company TypePrivate Limited
Company Number04186182
Incorporated2001-03-23
IndustryOther food services
Websitewww.princesgate.com
Phone Number01834 831700

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Summary

PRINCES GATE COOL WATER LIMITED was formed on the 23rd March 2001 (filed on the 26th September 2017) , and are based in Dyfed, Princes Gate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-73,534 on a turnover of £1,629,325 (down 155% from 2015) .

There are 2 major shareholders listed for PRINCES GATE COOL WATER LIMITED with David Hugh Jones and Harold Glyn Jones owning the most shares by value.

Addresses

Registered address

New House Farm
Princes Gate
Narberth
Pembrokeshire
SA67 8JD

Trading addresses

Princes Gate
Ludchurch
Narberth
Dyfed
SA67 8JD
Unit 11 Kenfig Industrial Estate
Margam
Port Talbot
West Glamorgan
SA13 2PE
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £571 £620 £400 £1,969 £696
Tangible net worth £177,444 £254,592 £177,689 £5,471 £-139,854
Current liabilities £599,816 £510,353 £596,600 £695,702 £811,217
Current assets £247,186 £240,736 £275,516 £237,372 £374,120
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.41 0.47 0.46 0.34 0.46
Efficiency ratios
Return on assets -0.04 0.12 0.12 0.07 0.04
Return on capital employed 0.08 0.25 0.28 0.22 0.20
Gearing ratios
Debt to equity ratio 45.23 9.32 10.80 12.39 15.04
Equity ratio 0.02 0.06 0.05 0.05 0.05
Debt ratio 0.33 - 0.01 0.02 -
Other ratios
Debtor days - - - - -
Interest cover - 17.92 12.46 7.02 4.62

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Details of 2 mortgages available.

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Documents

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