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HARROGATE WATER BRANDS LIMITED

Company TypePrivate Limited
Company Number06126126
Incorporated2007-02-23
IndustryActivities of production holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARROGATE WATER BRANDS LIMITED was formed on the 23rd February 2007 (filed on the 22nd November 2016) , and are based in Water Brands Limited, Harlow Moor Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st December 2016 when it was upgraded to the current B from D. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £1,275,533 on a turnover of £13,125,070 (up 313% from 2015) .

There are 5 major shareholders listed for HARROGATE WATER BRANDS LIMITED with Elizabeth Jean Cain owning the most shares by value.

Addresses

Registered address

Water Brands Limited
Harlow Moor Road
Harrogate
North Yorkshire
HG2 0QB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £729,611 £528,124 £631,446 - -
Tangible net worth £1,313,357 £328,966 £191,657 £3,299,211 £3,299,211
Current liabilities £6,208,743 £5,886,688 £4,380,699 £1,500,002 £376,895
Current assets £5,362,397 £4,414,417 £3,758,993 - £376,894
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.86 0.75 0.86 - 1.00
Efficiency ratios
Return on assets 0.11 0.03 0.08 - -
Return on capital employed 0.31 0.08 0.06 - -
Gearing ratios
Debt to equity ratio 3.89 4.14 2.91 0.45 0.11
Equity ratio 0.22 0.23 0.34 0.69 0.90
Debt ratio 0.29 0.39 0.49 - -
Other ratios
Debtor days - - - - -
Interest cover 4.45 0.99 1.92 - -

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