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WATERLINE LIMITED

Company TypePrivate Limited
Company Number00428931
Incorporated1947-02-03
IndustryNon-specialised wholesale trade
Phone Number0333 014 9149
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WATERLINE LIMITED was formed on the 3rd February 1947 (filed on the 20th December 2016) , and are based in Buckinghamshire, Jenna House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £748,160 on a turnover of £50,085,954 (up 9% from 2015) .

There is 1 major shareholder listed for WATERLINE LIMITED with Waterline Group Plc owning the most shares by value.

Addresses

Registered address

Crown House North Crawley Road
Newport Pagnell
Buckinghamshire
MK16 9TG

Trading addresses

Jenna House
Jenna Way
NEWPORT PAGNELL
Buckinghamshire
MK16 9QA
6 Mollins Ct,
Glasgow
Avon
G68 9HP
North Crawley Road
North Crawley
Newport Pagnell
Buckinghamshire
MK16 9TG
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,557,230 £1,852,867 £1,078,067 £3,028 £3,839
Tangible net worth £2,867,180 £2,119,021 £1,405,238 £804,042 £778,245
Current liabilities £9,006,567 £8,923,568 £9,207,161 £12,657,624 £14,883,332
Current assets £11,888,182 £11,093,033 £13,064,337 £12,976,886 £11,616,054
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.32 1.24 1.42 1.03 0.78
Efficiency ratios
Return on assets 0.05 0.04 0.03 0.00 0.02
Return on capital employed 0.12 0.14 0.09 0.03 0.09
Gearing ratios
Debt to equity ratio 1912.03 1910.99 2316.98 2851.28 2788.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.23 0.21 0.23
Other ratios
Debtor days - - - - -
Interest cover - 12.52 6.50 1.25 1.47

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