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WATCO UK LIMITED

Company TypePrivate Limited
Company Number00459144
Incorporated1948-09-24
IndustryOther retail sale in non-specialised stores
Phone Number01483 425000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WATCO UK LIMITED was formed on the 24th September 1948 (filed on the 30th September 2016) , and are based in Cheshire, The Heath Business & Technical Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2016, they made a post-tax profit of £1,582,776 on a turnover of £8,731,270 (down 49% from 2015) .

There is 1 major shareholder listed for WATCO UK LIMITED with Rpow Uk Limited owning the most shares by value.

Addresses

Registered address

10-18 Union Street
London
SE1 1SZ

Trading addresses

The Heath Business & Technical Park
Runcorn
Cheshire
WA7 4QX
Watco Ho,
Filmer Gro
Godalming
Surrey
GU7 3AL
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £36,328 £109,412 £132,172 £218,185 £587,129
Tangible net worth £16,716,577 £15,133,751 £12,009,348 £10,562,014 £8,104,541
Current liabilities £1,310,776 £1,353,032 £1,932,685 £1,763,066 £4,732,898
Current assets £13,939,532 £12,455,561 £10,089,849 £8,818,648 £9,722,310
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 10.63 9.21 5.22 5.00 2.05
Efficiency ratios
Return on assets 0.09 0.19 0.39 0.39 0.09
Return on capital employed 0.12 0.24 0.50 0.51 0.18
Gearing ratios
Debt to equity ratio 309.29 319.26 456.04 491.00 1269.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11979.91 33461.27 297272.60 294.42 69.11

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Details of 1 mortgage available.

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Documents

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