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WARTSILA WATER SYSTEMS LIMITED

Company TypePrivate Limited
Company Number00713227
Incorporated1962-01-18
IndustryManufacture of fluid power equipment
Websitewww.wartsila.com
Phone Number01202 662600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WARTSILA WATER SYSTEMS LIMITED was formed on the 18th January 1962 (filed on the 30th September 2016) , and are based in Dorset, Fleetsbridge House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £4,455,000 on a turnover of £41,075,000 (down 46% from 2014) .

There is 1 major shareholder listed for WARTSILA WATER SYSTEMS LIMITED with Wartsila Hamworthy Ltd owning the most shares by value.

Addresses

Registered address

Fleets Corner
Poole
Dorset
BH17 0JT

Trading address

Fleetsbridge House
Fleets Corner
Poole
Dorset
BH17 0JT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Cash £291,000 £2,614,000 £553,000 £54,000 £308,000
Tangible net worth £3,811,000 £8,121,000 £6,560,000 £3,610,000 £-581,000
Current liabilities £18,571,000 £23,921,000 £20,484,000 £18,205,000 £16,528,000
Current assets £22,027,000 £32,269,000 £27,578,000 £22,763,000 £16,919,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 1.19 1.35 1.35 1.25 1.02
Efficiency ratios
Return on assets 0.17 0.23 0.22 0.15 0.19
Return on capital employed 0.76 0.85 0.81 0.66 1.19
Gearing ratios
Debt to equity ratio 772.96 1020.00 894.24 782.04 717.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 40.57 - - - -

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