Radnor Hills Mineral Water Company Ltd

Radnor Hills Mineral Water Company Ltd from Powys UK: a large, active company founded 28 years ago, employs 264 people, and holds £31,044,918 in assets. Yearly revenue reached £75,306,655, with a real address and seven directors overseeing operations. Owned by Watkins William Walter, the company boasts a Google rating of 4.0 based on 27 reviews. It regularly imports machinery and boilers, and exports drinks, alcohol, and vinegar.

The company's website showcases Radnor Hills Spring Water, Heartsease Farm, and Radnor Splash, emphasizing its commitment to sustainable practices and community engagement. It’s clear they're focused on a premium, eco-conscious brand, with a strong online presence highlighting its products and values. The site also details its trade sales and offers a platform for customer support and recipe inspiration.

Financially, Radnor Hills shows some interesting trends. While cash bank on hand increased significantly by 56% to £9.4 million, current assets decreased by 14% to £31 million. This could indicate increased investment in inventory or capital expenditures. Debtor levels also fell sharply by 37%, which is a positive sign of improved cash flow management. However, deferred tax liabilities increased by 22%, and net assets decreased by 10%, suggesting a need for careful monitoring of long-term liabilities. The company's comprehensive income expense increased by 100%, and turnover rose by 15%, reflecting a strong year of sales. The company's auditor, WR Partners, hasn't reported any issues, but the increase in administrative expenses by 41% is something to keep an eye on. Overall, Radnor Hills appears to be a financially healthy company, but it’s important to watch the balance between growth and long-term financial stability.

Registered in England/Wales under the registration number 03258542, with a registered address at LD7 1LU, Powys, Heartsease, Knighton.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.