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 | 227,444,029.73 | 235,633,405.36 | 213,611,827.86 |
Wages And Salaries | 8,869,016.82 | 9,157,713.96 | 11,914,771.68 |
Directors Emulements | 1,027,280.67 | 922,627.95 | 1,140,353.72 |
Operating Profit | 13,430,431.68 | 13,846,636.73 | 11,006,578.58 |
Pretax Profit | 13,118,879.35 | 13,637,331.30 | 10,681,794.30 |
Profit After Tax | 10,596,388.06 | 10,989,737.92 | 8,451,608.87 |
Retained Profit | 840,830.43 | 382,523.71 | -1.20 |
Cost Of Sales | 142,671,722.35 | 146,264,798.88 | 135,659,990.49 |
Total Fixed Assets | 1,531,297.76 | 1,411,007.29 | 1,277,484.86 |
Total Assets | 70,639,379.32 | 73,357,944.08 | 64,326,535.12 |
Total Liabilities | 56,060,173.59 | 58,396,214.64 | 50,470,275.15 |
Net Assets | 14,579,205.73 | 14,961,729.45 | 13,856,259.97 |
Cash | -1.20 | -1.20 | -1.20 |
Number Of Employees | 93.83 | 101.04 | 119.09 |
Total Debt Ratio | 4.62 | 4.69 | 4.38 |