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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

Not Verified

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Summary

WILLOW WATER LIMITED was formed on the 17th August 2005 (filed on the 24th March 2016) , and are based in Cumbria, Willow House. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Small Company. This information was last updated on the 10th October 2016.

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

Addresses

Registered address

The Sovereign Distillery
Wilson Road
Liverpool
Merseyside
L36 6AD

Trading address

Willow House
Moor Lane Grange
Flookburgh
Grange-over-Sands
Cumbria
LA11 7LS

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 31st March 2011
Cash £150,000 £108,000 £113,000 £58,000 £31,544
Tangible net worth £-307,000 £-209,000 £-141,000 £60,000 £559,013
Current liabilities £281,000 £220,000 £179,000 £120,000 £855,687
Current assets £439,000 £398,000 £340,000 £248,000 £170,310
30th June 2015 30th June 2014 30th June 2013 30th June 2012 31st March 2011
Solvency ratios
Current ratio 1.56 1.81 1.90 2.07 0.20
Efficiency ratios
Return on assets - - - -0.29 -
Return on capital employed - - - -0.31 -
Gearing ratios
Debt to equity ratio 2074.00 1968.00 1882.00 1676.00 1168.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.18
Other ratios
Debtor days - - - - -
Interest cover - - - -6.65 -

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Details of 3 mortgages available.

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