WILLOW WATER LIMITED

Company TypePrivate Limited
Company Number05539318
Incorporated2005-08-17
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Websitewww.willowwater.com
Phone Number015395 59452

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Summary

WILLOW WATER LIMITED was formed on the 17th August 2005 (filed on the 31st March 2017) , and are based in Cumbria, Unit 1 Moor Lane Business Park. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 28th September 2017. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-400,000 on a turnover of £1,299,000 .

There is 1 major shareholder listed for WILLOW WATER LIMITED with Halewood Wines And Spirits Plc owning the most shares by value.

Addresses

Registered address

The Sovereign Distillery
Wilson Road
Liverpool
Merseyside
L36 6AD

Trading address

Unit 1 Moor Lane Business Park
Flookburgh
Grange-over-Sands
Cumbria
LA11 7LS

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £81,000 £150,000 £108,000 £113,000 £58,000
Tangible net worth £1,526,000 £-307,000 £-209,000 £-141,000 £60,000
Current liabilities £327,000 £281,000 £220,000 £179,000 £120,000
Current assets £480,000 £439,000 £398,000 £340,000 £248,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.47 1.56 1.81 1.90 2.07
Efficiency ratios
Return on assets -0.19 - - - -0.29
Return on capital employed -0.23 - - - -0.31
Gearing ratios
Debt to equity ratio 287.50 2074.00 1968.00 1882.00 1676.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -6.65

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