WATERHOUSE LIMITED

Company TypePrivate Limited
Company Number01626442
Incorporated1982-04-01
IndustrySale of new cars and light motor vehicles
Phone Number01376 329200

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Summary

WATERHOUSE LIMITED was formed on the 1st April 1982 (filed on the 27th April 2017) , and are based in Essex, Chapel Hill,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th May 2017 when it was upgraded to the current C from D. 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 £140,277 on a turnover of £16,800,148 .

There are 2 major shareholders listed for WATERHOUSE LIMITED with Titanstrong Ltd owning the most shares by value.

Addresses

Registered address

The Secretarys House
2 Water Lane
Bures
Suffolk
CO8 5DE

Trading address

Chapel Hill,
Braintree
Essex
CM7 3QU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £508,251 £451,189 £214,617 £400 £42,388
Tangible net worth £318,512 £278,235 £218,733 £162,192 £278,710
Current liabilities £1,879,668 £1,512,462 £1,154,822 £934,221 £826,473
Current assets £1,848,229 £1,560,870 £1,064,166 £726,348 £755,191
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.98 1.03 0.92 0.78 0.91
Efficiency ratios
Return on assets 0.06 - - - -
Return on capital employed 0.41 - - - -
Gearing ratios
Debt to equity ratio 7.85 6.88 5.62 4.65 4.34
Equity ratio 0.11 0.13 0.15 0.19 0.18
Debt ratio 0.01 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover 3.78 - - - -

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Details of 3 mortgages available.

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