WATERMAN GROUP PLC

Company TypePLC
Company Number02188844
Incorporated1987-11-04
IndustryActivities of head offices
Websitewww.watermangroup.com
Phone Number020 7928 7888

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Summary

WATERMAN GROUP PLC was formed on the 4th November 1987 (filed on the 19th December 2017) , and are based in Pickfords Wharf, Clink Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2018. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £1,225,000 on a turnover of £89,736,000 (down 54% from 2016) .

There are 5 major shareholders listed for WATERMAN GROUP PLC with Chase Nominees Limited Norbank Acct owning the most shares by value.

Addresses

Registered address

Pickfords Wharf
Clink Street
London
SE1 9DG

Trading addresses

Pickfords Wharf
Clink Street
London
SE1 9DG
38 Cathedral Road
Cardiff
South Glamorgan
CF11 9LL
31 Waterloo Lane
Leeds
West Yorkshire
LS13 2JB
Fifth Floor 1 Cornwall Street
Birmingham
West Midlands
B3 2DX
Belgrave House
47 Bank Street
Sheffield
South Yorkshire
S1 2DR
The Athenaeum
8 Nelson Mandela Place
Glasgow
Lanarkshire
G2 1BT
Merchants House
Wapping Road
Bristol
Avon
BS1 4RW
Halifax House
Halifax Place
Nottingham
Nottinghamshire
NG1 1QN
Dippen Hall Eastbourne Road
Blindley Heath
Lingfield
Surrey
RH7 6JX
Colmore Plaza
20 Colmore Circus
Birmingham
West Midlands
B4 6AT
13 more trading addresses not shown.

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £7,176,000 £7,706,000 £5,419,000 £3,019,000 £3,189,000
Tangible net worth £11,500,000 £11,899,000 £11,104,000 £10,548,000 £14,287,000
Current liabilities £26,794,000 £26,975,000 £26,790,000 £24,391,000 £20,372,000
Current assets £37,660,000 £38,509,000 £36,877,000 £34,715,000 £35,327,000
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.41 1.43 1.38 1.42 1.73
Efficiency ratios
Return on assets 0.02 0.05 0.03 0.01 0.00
Return on capital employed 0.07 0.11 0.08 0.03 0.01
Gearing ratios
Debt to equity ratio 8.97 9.88 9.85 9.18 8.06
Equity ratio 0.06 0.05 0.05 0.06 0.05
Debt ratio - 0.01 0.02 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 41.56 48.16 22.70 - 2.14

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Details of 3 mortgages available.

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