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CMB WATER LIMITED

Company TypePrivate Limited
Company Number04208428
Incorporated2001-04-30
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Websitehttp://www.kingsdownwater.co.uk
Phone Number02072373514

Not Verified

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Summary

CMB WATER LIMITED was formed on the 30th April 2001 (filed on the 22nd November 2016) , and are based in 74 Croft Street, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 23rd November 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 25th November 2016.

There are 5 major shareholders listed for CMB WATER LIMITED with Mr William Bomer owning the most shares by value.

Addresses

Registered address

Walmer Court Farm
466 Dover Road
Deal
Kent
CT14 7NA

Trading address

74 CROFT STREET
LONDON
SE8 5DW

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £438,870 £457,961 £413,374 £116,738 £101,511
Tangible net worth £669,144 £642,455 £624,008 £425,259 £363,413
Current liabilities £713,336 £637,700 £522,465 £546,169 £422,399
Current assets £1,188,692 £1,127,591 £1,006,272 £664,245 £722,181
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.67 1.77 1.93 1.22 1.71
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 202.60 199.40 176.78 146.85 107.24
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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