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FILLONGLEY SPRING WATER LIMITED

Company TypePrivate Limited
Company Number07555626
Incorporated2011-03-08
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Phone Number01676 549004
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FILLONGLEY SPRING WATER LIMITED was formed on the 8th March 2011 (filed on the 29th September 2017) , and are based in West Midlands, St Davids Farm. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 25th October 2017 when it was downgraded to the current B from A. This information was last updated on the 27th October 2017.

There is 1 major shareholder listed for FILLONGLEY SPRING WATER LIMITED with Fillongley Ventures Limited owning the most shares by value.

Addresses

Registered address

Fillongley Spring Water
Tamworth Road
Coventry
CV7 8DZ

Trading address

St Davids Farm
Tamworth Road
Fillongley
Coventry
West Midlands
CV7 8DZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Cash £490,000 £139,000 £132,000 £56,000 £6,000
Tangible net worth £948,000 £666,000 £375,000 £216,000 £69,000
Current liabilities £565,000 £447,000 £248,000 £560,000 £612,000
Current assets £822,000 £367,000 £392,000 £334,000 £192,000
31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.45 0.82 1.58 0.60 0.31
Efficiency ratios
Return on assets - 0.26 0.19 0.19 0.15
Return on capital employed - 0.43 0.39 0.88 1.01
Gearing ratios
Debt to equity ratio 565.00 449.00 451.00 570.00 653.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover - 142.50 75.33 50.00 111.00

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Details of 6 mortgages available.

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