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WATERMAN GROUP PLC

Company TypePLC
Company Number02188844
Incorporated1987-11-04
IndustryActivities of head offices
Websitewww.watermangroup.com
Phone Number020 7928 7888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WATERMAN GROUP PLC was formed on the 4th November 1987 (filed on the 12th December 2016) , and are based in West Midlands, Fifth Floor 1 Cornwall Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £2,690,000 on a turnover of £91,320,000 (up 52% from 2015) .

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

Fifth Floor 1 Cornwall Street
Birmingham
West Midlands
B3 2DX
Halifax House
Halifax Place
Nottingham
Nottinghamshire
NG1 1QN
Dippen Hall Eastbourne Road
Blindley Heath
Lingfield
Surrey
RH7 6JX
Pickfords Wharf
Clink Street
London
SE1 9DG
South Central
11 Peter Street
Manchester
Greater Manchester
M2 5QR
Merchants House
Wapping Road
Bristol
Avon
BS1 4RW
The Athenaeum
8 Nelson Mandela Place
Glasgow
Lanarkshire
G2 1BT
46-47 Blackfriars Road
London
SE1 8PN
Bradshaw House
31 Waterloo Lane
Leeds
West Yorkshire
LS13 2JB
2-4 Canning Street Lane
Edinburgh
Midlothian
EH3 8ER
13 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £7,706,000 £5,419,000 £3,019,000 £3,189,000 £3,977,000
Tangible net worth £11,899,000 £11,104,000 £10,548,000 £14,287,000 £14,137,000
Current liabilities £26,975,000 £26,790,000 £24,391,000 £20,372,000 £20,707,000
Current assets £38,509,000 £36,877,000 £34,715,000 £35,327,000 £36,652,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.43 1.38 1.42 1.73 1.77
Efficiency ratios
Return on assets 0.05 0.03 0.01 0.00 0.01
Return on capital employed 0.11 0.08 0.03 0.01 0.01
Gearing ratios
Debt to equity ratio 9.88 9.85 9.18 8.06 7.85
Equity ratio 0.05 0.05 0.06 0.05 0.05
Debt ratio 0.01 0.02 0.01 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 48.16 22.70 - 2.14 1.67

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