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WATERLINE LIMITED

Company TypePrivate Limited
Company Number00428931
Incorporated1947-02-03
IndustryNon-specialised wholesale trade
Phone Number0870 556 1560
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 18th December 2015) , and are based in Avon, 6 Mollins Ct,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £686,881 on a turnover of £51,753,248 (up 20% from 2014) .

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

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,852,867 £1,078,067 £3,028 £3,839 £4,481
Tangible net worth £2,119,021 £1,405,238 £804,042 £778,245 £424,854
Current liabilities £8,923,568 £9,207,161 £12,657,624 £14,883,332 £17,568,820
Current assets £11,093,033 £13,064,337 £12,976,886 £11,616,054 £13,867,184
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.24 1.42 1.03 0.78 0.79
Efficiency ratios
Return on assets 0.04 0.03 0.00 0.02 0.05
Return on capital employed 0.14 0.09 0.03 0.09 0.16
Gearing ratios
Debt to equity ratio 1910.99 2316.98 2851.28 2788.23 3216.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.23 0.21 0.23 0.22
Other ratios
Debtor days - - - - -
Interest cover 12.52 6.50 1.25 1.47 2.08

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