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PRINCES GATE COOL WATER LIMITED

Company TypePrivate Limited
Company Number04186182
Incorporated2001-03-23
IndustryOther food services
Websitewww.princesgate.com
Phone Number01834 831700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRINCES GATE COOL WATER LIMITED was formed on the 23rd March 2001 (filed on the 22nd September 2016) , and are based in West Glamorgan, Unit 11 Kenfig Industrial Estate. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £134,083 on a turnover of £1,478,819 (down 7% from 2014) .

There are 8 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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £620 £400 £1,969 £696 £126
Tangible net worth £254,592 £177,689 £5,471 £-139,854 £-230,276
Current liabilities £510,353 £596,600 £695,702 £811,217 £376,112
Current assets £240,736 £275,516 £237,372 £374,120 £193,179
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.47 0.46 0.34 0.46 0.51
Efficiency ratios
Return on assets 0.12 0.12 0.07 0.04 0.04
Return on capital employed 0.25 0.28 0.22 0.20 0.07
Gearing ratios
Debt to equity ratio 9.32 10.80 12.39 15.04 11.97
Equity ratio 0.06 0.05 0.05 0.05 0.06
Debt ratio - 0.01 0.02 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 17.92 12.46 7.02 4.62 2.82

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Details of 2 mortgages available.

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