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WATERSEAL (WATERBAR & SEALANTS) LIMITED

Company TypePrivate Limited
Company Number01497596
Incorporated1980-05-20
IndustryOther specialised construction activities n.e.c.
Phone Number01642 717717

Not Verified

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Summary

WATERSEAL (WATERBAR & SEALANTS) LIMITED was formed on the 20th May 1980 (filed on the 10th May 2017) , and are based in 1 Weston Ct,, Stokesley Ind Est. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 22nd May 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 24th May 2017.

There is 1 major shareholder listed for WATERSEAL (WATERBAR & SEALANTS) LIMITED with Waterseal Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 27
Dragonville Industrial Park
Durham City
Co Durham
DH1 2XH

Trading addresses

1 Weston Ct,
Stokesley Ind Est
Middlesbrough
TS9 5GA
57 Pepper Road
Leeds
West Yorkshire
LS10 2RU
Metro House,
57 Pepper Road
Leeds
West Yorkshire
LS10 2EU
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £235,703 £33,758 £1,315 £945 £4,684
Tangible net worth £683,155 £437,036 £321,760 £204,427 £138,620
Current liabilities £970,292 £1,117,568 £1,200,462 £952,613 £1,100,423
Current assets £1,487,117 £1,375,435 £1,473,338 £1,212,382 £1,047,638
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.53 1.23 1.23 1.27 0.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8.34 9.09 10.47 9.96 10.05
Equity ratio 0.07 0.08 0.08 0.09 0.09
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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