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WATERMILL 2015 LIMITED

Company TypePrivate Limited
Company Number01583244
Incorporated1981-08-28
IndustryManufacture of telegraph and telephone apparatus and equipment
Websitewww.nitech.co.uk
Phone Number01424 852788

Not Verified

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Summary

WATERMILL 2015 LIMITED was formed on the 28th August 1981 (filed on the 26th June 2015) , and are based in East Sussex, Unit 4-6 Highfield Business Park. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2016 when it was changed to the current O from B. Companies house classifies them as Small Company. This information was last updated on the 1st December 2016.

There are 2 major shareholders listed for WATERMILL 2015 LIMITED with Yardfare Limited owning the most shares by value.

Addresses

Registered address

North House 198 High Street
Tonbridge
Kent
TN9 1BE

Trading address

Unit 4-6 Highfield Business Park
Sidney Little Road
St Leonards-on-Sea
East Sussex
TN38 9UB

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £3,680 £2,501 £637 £151 £164
Tangible net worth £205,254 £182,776 £154,379 £163,245 £159,182
Current liabilities £90,423 £119,343 £176,800 £204,448 £195,440
Current assets £153,716 £163,200 £197,629 £236,477 £225,713
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.70 1.37 1.12 1.16 1.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.76 5.25 7.83 9.27 9.33
Equity ratio 0.09 0.08 0.07 0.06 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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