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 21st November 2017) , and are based in Hertfordshire, 65-67 Park Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £457,530 on a turnover of £4,940,879 .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,069,559 £870,455 £598,632 £32,494 £242,716
Tangible net worth £1,343,568 £1,002,038 £754,602 £774,675 £771,429
Current liabilities £754,872 £860,998 £512,261 £761,911 £682,011
Current assets £1,983,163 £1,786,596 £1,198,818 £1,460,054 £1,396,978
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.63 2.08 2.34 1.92 2.05
Efficiency ratios
Return on assets 0.22 - - - -
Return on capital employed 0.40 - - - -
Gearing ratios
Debt to equity ratio 29.60 34.13 20.23 29.97 26.91
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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