WATERDENE FOODSERVICE LIMITED

Company TypePrivate Limited
Company Number01613233
Incorporated1982-02-11
IndustryNon-specialised wholesale of food, beverages and tobacco
Websitewww.waterdenefoodservice.co.uk
Phone Number01525 371367

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Summary

WATERDENE FOODSERVICE LIMITED was formed on the 11th February 1982 (filed on the 23rd January 2017) , and are based in Bedfordshire, 4 Chartmoor Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £75,478 on a turnover of £8,668,609 .

There are 4 major shareholders listed for WATERDENE FOODSERVICE LIMITED with Trevor John Stimpson and Jaqueline Rae Stimpson owning the most shares by value.

Addresses

Registered address

4 Chartmoor Road
Leighton Buzzard
Bedfordshire
LU7 4WG

Trading addresses

4 Chartmoor Road
Leighton Buzzard
Bedfordshire
LU7 4WG
Unit B
Chiltern Trading Estate
Grovebury Road
Leighton Buzzard
LU7 8TU
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £55,656 £21,648 £457 £662 £450
Tangible net worth £732,283 £656,805 £503,143 £456,948 £450,825
Current liabilities £880,476 £965,472 £1,033,565 £791,555 £758,030
Current assets £1,213,768 £1,162,469 £1,147,456 £940,926 £924,168
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.38 1.20 1.11 1.19 1.22
Efficiency ratios
Return on assets 0.04 - - - -
Return on capital employed 0.12 - - - -
Gearing ratios
Debt to equity ratio 9.78 11.12 11.57 8.40 8.42
Equity ratio 0.06 0.06 0.06 0.08 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 19.41 - - - -

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Details of 3 mortgages available.

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Documents

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