DANONE WATERS (UK & IRELAND) LIMITED

CARE OF RESTRUCTURING AND RECOVERY SERVICES (RRS) S&W PARTNERS LLP 45 GRESHAM STREET,   YATTENDON, THATCHAM ,   United Kingdom
Active
Last Accounts 31 December 2020
Directors 3
Age 46 years
Reg. No.: 01522581

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Company Summary

Last Accounts
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Financial summary

  2017 2018 2019
Turnover 322,244,200.69 333,846,962.07 302,646,645.89
Wages And Salaries 12,565,681.50 12,974,709.51 16,880,927.06
Directors Emulements 1,455,458.02 1,307,185.37 1,615,660.66
Operating Profit 19,028,324.14 19,618,006.20 15,594,193.10
Pretax Profit 18,586,914.74 19,321,460.89 15,134,036.58
Profit After Tax 15,013,032.46 15,570,333.13 11,974,295.16
Retained Profit 1,191,294.10 541,962.12 -1.70
Cost Of Sales 202,138,236.76 207,228,931.27 192,203,968.83
Total Fixed Assets 2,169,552.77 1,999,124.43 1,809,948.97
Total Assets 100,082,338.29 103,934,018.77 91,138,259.01
Total Liabilities 79,426,423.50 82,736,141.86 71,506,618.55
Net Assets 20,655,914.79 21,197,876.91 19,631,640.47
Cash -1.70 -1.70 -1.70
Number Of Employees 132.93 143.16 168.72
Total Debt Ratio 6.54 6.65 6.20
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