WATERAID

Company TypePrivate Limited Company without share capital
Company Number01787329
Incorporated1984-01-30
IndustryOther social work activities without accommodation n.e.c.
Websitewww.wateraid.org
Phone Number0141 355 5154

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Summary

WATERAID was formed on the 30th January 1984 (filed on the 10th November 2017) , and are based in Lanarkshire, 419 Balmore Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-6,403,000 on a turnover of £81,077,000 (down 211% from 2016) .

Addresses

Registered address

2Nd Floor
47-49 Durham Street
London
SE11 5JD

Trading addresses

419 Balmore Road
Glasgow
Lanarkshire
G22 6NU
47-49 Durham Street
London
SE11 5JD
Elvington Water Treatment Works
Kexby Lane
Elvington
York
North Yorkshire
YO41 4BA
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £16,663,000 £26,667,000 £10,709,000 £7,829,000 £7,539,000
Tangible net worth £23,087,000 £29,827,000 £28,832,000 £22,634,000 £21,033,000
Current liabilities £5,808,000 £7,339,000 £5,506,000 £5,457,000 £6,097,000
Current assets £27,783,000 £36,758,000 £34,107,000 £26,900,000 £27,185,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.78 5.01 6.19 4.93 4.46
Efficiency ratios
Return on assets -0.20 0.14 0.18 0.06 0.15
Return on capital employed -0.25 0.18 0.21 0.08 0.19
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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