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PRINCES GATE WATER LIMITED

Company TypePrivate Limited
Company Number04264396
Incorporated2001-08-03
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Phone Number01834 831225
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRINCES GATE WATER LIMITED was formed on the 3rd August 2001 (filed on the 2nd June 2016) , and are based in Dyfed, New House Farm,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £514,675 on a turnover of £10,644,045 (down 43% from 2014) .

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

Addresses

Registered address

New House Farm
Princes Gate
Narberth
Pembrokeshire
SA67 8JD

Trading address

New House Farm,
Princes Gate
Narberth
Dyfed
SA67 8JD

Financials

30th November 2015 30th November 2014 31st August 2013 31st August 2012 31st August 2011
Cash £707,451 £558,324 £734,167 £11,519 £40,617
Tangible net worth £2,106,361 £1,932,388 £1,023,415 £719,141 £680,072
Current liabilities £6,721,861 £4,264,505 £3,163,301 £2,797,582 £2,307,342
Current assets £4,515,889 £4,413,107 £2,055,955 £1,425,155 £1,207,337
30th November 2015 30th November 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.67 1.03 0.65 0.51 0.52
Efficiency ratios
Return on assets 0.03 0.10 0.06 0.03 0.04
Return on capital employed 0.08 0.23 0.16 0.06 0.08
Gearing ratios
Debt to equity ratio 85.62 45.11 34.96 34.57 22.03
Equity ratio 0.01 0.02 0.02 0.03 0.04
Debt ratio 0.35 0.25 0.27 0.33 0.16
Other ratios
Debtor days - - - - -
Interest cover 3.30 7.57 3.75 2.18 7.35

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