WATERMAN BUILDING SERVICES LIMITED

Company TypePrivate Limited
Company Number02299033
Incorporated1988-09-22
IndustryEngineering related scientific and technical consulting activities
Phone Number020 7928 7799

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Summary

WATERMAN BUILDING SERVICES LIMITED was formed on the 22nd September 1988 (filed on the 19th December 2017) , and are based in Lanarkshire, Cumbrae Ho,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2018 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £-666,000 on a turnover of £10,719,000 (down 1853% from 2016) .

There is 1 major shareholder 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

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

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash - £82,000 £1,094,000 £1,325,000 £577,000
Tangible net worth £2,125,000 £2,738,000 £2,754,000 £2,451,000 £2,150,000
Current liabilities £2,885,000 £1,937,000 £2,702,000 £1,556,000 £1,293,000
Current assets £5,197,000 £5,357,000 £5,541,000 £4,186,000 £3,672,000
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.80 2.77 2.05 2.69 2.84
Efficiency ratios
Return on assets -0.11 0.01 0.04 0.05 0.02
Return on capital employed -0.24 0.01 0.09 0.11 0.01
Gearing ratios
Debt to equity ratio 3077.00 2627.00 2792.00 1746.00 1533.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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