WATERLINE LIMITED

Company TypePrivate Limited
Company Number00428931
Incorporated1947-02-03
IndustryNon-specialised wholesale trade
Phone Number01908 219700

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Summary

WATERLINE LIMITED was formed on the 3rd February 1947 (filed on the 16th December 2017) , and are based in Buckinghamshire, Jenna House. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £712,122 on a turnover of £53,383,303 (down 5% from 2016) .

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,051,272 £2,557,230 £1,852,867 £1,078,067 £3,028
Tangible net worth £3,579,302 £2,867,180 £2,119,021 £1,405,238 £804,042
Current liabilities £9,764,890 £9,006,567 £8,923,568 £9,207,161 £12,657,624
Current assets £12,779,147 £11,888,182 £11,093,033 £13,064,337 £12,976,886
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.31 1.32 1.24 1.42 1.03
Efficiency ratios
Return on assets 0.04 0.05 0.04 0.03 0.00
Return on capital employed 0.11 0.12 0.14 0.09 0.03
Gearing ratios
Debt to equity ratio 2019.38 1912.03 1910.99 2316.98 2851.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.23 0.21
Other ratios
Debtor days - - - - -
Interest cover - - 12.52 6.50 1.25

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