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SMART WATER COOLERS LIMITED

Company TypePrivate Limited
Company Number05003034
Incorporated2003-12-23
IndustryOther business support service activities n.e.c.
Websitehttp://www.glugglugglug.com
Phone Number01934 647771

Not Verified

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Summary

SMART WATER COOLERS LIMITED was formed on the 23rd December 2003 (filed on the 16th May 2017) , and are based in 4 Beaconsfield Rd,, Weston-Super-Mare. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 25th May 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 29th May 2017.

There are 7 major shareholders listed for SMART WATER COOLERS LIMITED with Kevin Robert Davies and Rodney Barnes owning the most shares by value.

Addresses

Registered address

10 Coker Road
Worle
Weston-Super-Mare
Avon
BS22 6BX

Trading address

4 Beaconsfield Rd,
Weston-super-Mare
BS23 1YE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £331,108 £326,762 £267,840 £362,288 £268,698
Tangible net worth £566,561 £605,148 £534,314 £445,407 £397,578
Current liabilities £538,347 £469,588 £427,670 £404,545 £294,861
Current assets £563,922 £553,530 £465,519 £546,307 £447,060
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.05 1.18 1.09 1.35 1.52
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.98 0.81 0.71 0.66 0.48
Equity ratio 0.45 0.47 0.52 0.56 0.64
Debt ratio - 0.00 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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