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 | 86,712,182.29 | 89,834,351.00 | 81,438,707.26 |
Wages And Salaries | 3,381,279.36 | 3,491,344.06 | 4,542,461.96 |
Directors Emulements | 391,646.90 | 351,748.44 | 434,755.57 |
Operating Profit | 5,120,301.65 | 5,278,978.26 | 4,196,216.76 |
Pretax Profit | 5,001,523.49 | 5,199,181.35 | 4,072,393.97 |
Profit After Tax | 4,039,833.16 | 4,189,796.31 | 3,222,144.14 |
Retained Profit | 320,563.44 | 145,835.73 | -0.46 |
Cost Of Sales | 54,393,058.42 | 55,762,905.35 | 51,719,861.97 |
Total Fixed Assets | 583,801.52 | 537,941.23 | 487,036.31 |
Total Assets | 26,930,998.12 | 27,967,440.72 | 24,524,249.97 |
Total Liabilities | 21,372,730.68 | 22,263,337.55 | 19,241,602.89 |
Net Assets | 5,558,267.44 | 5,704,103.17 | 5,282,647.08 |
Cash | -0.46 | -0.46 | -0.46 |
Number Of Employees | 35.77 | 38.52 | 45.40 |
Total Debt Ratio | 1.76 | 1.79 | 1.67 |