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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 April 2016) , and are based in 4 Beaconsfield Rd,, Weston-Super-Mare. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th May 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £326,762 £267,840 £362,288 £268,698 £104,478
Tangible net worth £605,148 £534,314 £445,407 £397,578 £259,354
Current liabilities £469,588 £427,670 £404,545 £294,861 £298,467
Current assets £553,530 £465,519 £546,307 £447,060 £318,274
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.18 1.09 1.35 1.52 1.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.81 0.71 0.66 0.48 0.48
Equity ratio 0.47 0.52 0.56 0.64 0.73
Debt ratio 0.00 0.00 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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