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TREDERWEN SPRINGS 2008 LIMITED

Company TypePrivate Limited
Company Number06452544
Incorporated2007-12-13
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Websitewww.trederwensprings.co.uk
Phone Number01691 829106

Not Verified

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Summary

TREDERWEN SPRINGS 2008 LIMITED was formed on the 13th December 2007 (filed on the 15th February 2017) , and are based in Powys, Newbridge Cottage. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 16th February 2017. Companies house classifies them as Small Company. This information was last updated on the 17th February 2017.

There are 3 major shareholders listed for TREDERWEN SPRINGS 2008 LIMITED with Trederwen Springs Limited owning the most shares by value.

Addresses

Registered address

The Factory
Llansantffraid Ym Mechain
Powys
ST22 6SY

Trading address

Newbridge Cottage
Llansantffraid
Powys
SY22 6SY

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £486,456 £24,305 £26,211 £75,279 £1,049
Tangible net worth £1,750,125 £990,210 £514,229 £336,082 £401,481
Current liabilities £1,360,471 £1,138,878 £1,261,322 £1,402,116 £340,689
Current assets £1,983,996 £1,357,452 £1,166,685 £1,253,116 £330,325
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.46 1.19 0.92 0.89 0.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1782891.00 1782968.00 1991772.00 2218066.00 1023849.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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