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WATERMAN BUILDING SERVICES LIMITED

Company TypePrivate Limited
Company Number02299033
Incorporated1988-09-22
IndustryEngineering related scientific and technical consulting activities
Phone Number020 7928 7799
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WATERMAN BUILDING SERVICES LIMITED was formed on the 22nd September 1988 (filed on the 24th March 2016) , and are based in London, 46 Blackfriars Rd. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £236,000 on a turnover of £12,658,000 (up 1% from 2014) .

There are 2 major shareholders listed for WATERMAN BUILDING SERVICES LIMITED with Waterman Group Plc owning the most shares by value.

Addresses

Registered address

Pickfords Wharf
Clink Street
London
SE1 9DG

Trading addresses

46 Blackfriars Rd
London
LONDON
SE1 8PN
Lower Ground Floor Halifax House
Halifax Place
Nottingham
Nottinghamshire
NG1 1QN
Cumbrae Ho,
15 Carlton Ct
Glasgow
Lanarkshire
G5 9JP
2 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,094,000 £1,325,000 £577,000 £657,000 £995,000
Tangible net worth £2,754,000 £2,451,000 £2,150,000 £1,996,000 £3,553,000
Current liabilities £2,702,000 £1,556,000 £1,293,000 £1,379,000 £2,065,000
Current assets £5,541,000 £4,186,000 £3,672,000 £3,449,000 £4,297,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.05 2.69 2.84 2.50 2.08
Efficiency ratios
Return on assets 0.04 0.05 0.02 -0.06 0.13
Return on capital employed 0.09 0.11 0.01 -0.11 0.30
Gearing ratios
Debt to equity ratio 2792.00 1746.00 1533.00 1469.00 2105.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 364.33

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Details of 2 mortgages available.

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