DANONE WATERS (UK & IRELAND) LIMITED
Active
Last Accounts
31 December 2020
Directors
3
Age
45 years
Reg. No.:
01522581
Company Summary
- Last Accounts
- In blockade
Financial summary
2017 | 2018 | 2019 | |
---|---|---|---|
Turnover | 432,120,316.07 | 447,679,289.36 | 405,840,551.98 |
Wages And Salaries | 16,850,221.81 | 17,398,716.76 | 22,636,843.49 |
Directors Emulements | 1,951,727.85 | 1,752,898.43 | 2,166,555.04 |
Operating Profit | 25,516,441.96 | 26,307,188.84 | 20,911,369.81 |
Pretax Profit | 24,924,524.50 | 25,909,530.00 | 20,294,312.99 |
Profit After Tax | 20,132,049.91 | 20,879,374.27 | 16,057,189.54 |
Retained Profit | 1,597,491.53 | 726,755.80 | -2.29 |
Cost Of Sales | 271,061,631.42 | 277,888,108.10 | 257,740,060.43 |
Total Fixed Assets | 2,909,308.61 | 2,680,769.05 | 2,427,090.14 |
Total Assets | 134,207,571.65 | 139,372,565.73 | 122,213,815.51 |
Total Liabilities | 106,508,576.89 | 110,946,815.16 | 95,888,343.50 |
Net Assets | 27,698,994.76 | 28,425,750.57 | 26,325,472.00 |
Cash | -2.29 | -2.29 | -2.29 |
Number Of Employees | 178.26 | 191.97 | 226.25 |
Total Debt Ratio | 8.78 | 8.91 | 8.32 |