WATERLINKS INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number02413677
Incorporated1989-08-16
IndustryActivities of head offices
Websitehttp://www.waterlinksinvestments.co.uk

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Summary

WATERLINKS INVESTMENTS LIMITED was formed on the 16th August 1989 (filed on the 11th July 2017) , and are based in 44/45 Water Street, Birmingham. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £258,085 on a turnover of £3,000 (down 56% from 2016) .

Addresses

Registered address

Ts2 Pinewood Business Park
Coleshill Road
Birmingham
B37 7HG

Trading address

44/45 Water Street
Birmingham
B3 1HP
B3 1HP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £157,138 £380,280 £98,054 £660,000 £450,000
Tangible net worth £102,860 £1,501,775 £1,073,272 £1,637,000 £1,128,000
Current liabilities £700,982 £969,358 £1,241,058 £4,561,000 £5,236,000
Current assets £802,636 £559,622 £401,484 £4,790,000 £4,916,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.15 0.58 0.32 1.05 0.94
Efficiency ratios
Return on assets 0.32 0.24 0.12 0.05 0.02
Return on capital employed 3.16 0.43 0.32 0.17 0.08
Gearing ratios
Debt to equity ratio 700.98 969.55 1241.27 5065.00 -
Equity ratio 0.00 0.00 0.00 0.00 -
Debt ratio - - - 0.08 0.09
Other ratios
Debtor days - - - - -
Interest cover 19.14 23.85 12.36 4.76 1.24

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