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SUTTON SPRING LIMITED

Company TypePrivate Limited
Company Number05152262
Incorporated2004-06-14
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Phone Number01302 702700

Not Verified

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Summary

SUTTON SPRING LIMITED was formed on the 14th June 2004 (filed on the 30th March 2017) , and are based in South Yorkshire, Vine Farm. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 31st March 2017 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

Addresses

Registered address

3 Railway Court Ten Pound Walk
Doncaster
South Yorkshire
DN4 5FB

Trading address

Vine Farm
Main Street
Sutton
Doncaster
South Yorkshire
DN6 9LB

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £53,328 £56,434 £47,719 £40,609 £91,305
Tangible net worth £142,211 £104,247 £133,035 £49,736 £50,155
Current liabilities £343,066 £261,269 £288,592 £388,835 £334,625
Current assets £321,754 £258,522 £288,443 £235,638 £269,174
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.94 0.99 1.00 0.61 0.80
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 363266.00 261269.00 288592.00 388835.00 334625.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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