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WATRET & CO.LIMITED

Company TypePrivate Limited
Company Number01023740
Incorporated1971-09-10
IndustryPlumbing, heat and air-conditioning installation
Websitewww.watret.co.uk
Phone Number01727 873765

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Summary

WATRET & CO.LIMITED was formed on the 10th September 1971 (filed on the 2nd December 2016) , and are based in Hertfordshire, 65-67 Park Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 3rd December 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There are 2 major shareholders listed for WATRET & CO.LIMITED with Kenneth Ralph Watret owning the most shares by value.

Addresses

Registered address

65/67 Park Street
St Albans
Hertfordshire
AL2 2PE

Trading address

65-67 Park Street
St Albans
Hertfordshire
AL2 2PE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £870,455 £598,632 £32,494 £242,716 £225,460
Tangible net worth £1,002,038 £754,602 £774,675 £771,429 £617,193
Current liabilities £860,998 £512,261 £761,911 £682,011 £644,891
Current assets £1,786,596 £1,198,818 £1,460,054 £1,396,978 £1,227,923
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.08 2.34 1.92 2.05 1.90
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 34.13 20.23 29.97 26.91 24.99
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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