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NATURAL WELSH WATER LIMITED

Company TypePrivate Limited
Company Number05593567
Incorporated2005-10-14
IndustryWholesale of fruit and vegetable juices, mineral water and soft drinks
Websitewww.coldwatercoolers.co.uk
Phone Number01691 688999

Not Verified

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Summary

NATURAL WELSH WATER LIMITED was formed on the 14th October 2005 (filed on the 4th April 2017) , and are based in Unit 5,, Maes Y Clawdd,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 5th April 2017 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 19th October 2017.

There are 2 major shareholders listed for NATURAL WELSH WATER LIMITED with Geoffrey Robert Down owning the most shares by value.

Addresses

Registered address

139-141 Watling Street
Gillingham
Kent
ME7 2YY

Trading addresses

Unit 5,
Maes y Clawdd,
Maesbury Rd Ind Est
Oswestry
SY10 8NN
Unit 5 The Tradestop
Maes Y Clawdd
Oswestry
Shropshire
SY10 8NU
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £18,089 £7,006 - £132 -
Tangible net worth £110,006 £67,244 £20,336 £-8,275 £-12,591
Current liabilities £136,703 £222,620 £264,671 £326,884 £351,480
Current assets £183,760 £213,410 £210,202 £212,771 £228,665
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.34 0.96 0.79 0.65 0.65
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1471.43 2438.20 2646.71 3402.34 3514.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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