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WATERLINKS INVESTMENTS LIMITED

Company Type	Private Limited
Company Number	02413677
Incorporated	1989-08-16
Industry	Activities of head offices
Website	http://www.waterlinksinvestments.co.uk

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WATERLINKS INVESTMENTS LIMITED was formed on the 16th August 1989 (filed on the 16th July 2016) , and are based in 44/45 Water Street, Birmingham. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 26th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £589,503 on a turnover of £3,000 (up 104% from 2015) .

Addresses

Registered address

Ts2 Pinewood Business Park

Coleshill Road

Birmingham

B37 7HG

Trading address

44/45 Water Street

Birmingham

B3 1HP

Financials

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Cash	£380,280	£98,054	£660,000	£450,000	£304,000
Tangible net worth	£1,501,775	£1,073,272	£1,637,000	£1,128,000	£923,000
Current liabilities	£969,358	£1,241,058	£4,561,000	£5,236,000	£5,701,000
Current assets	£559,622	£401,484	£4,790,000	£4,916,000	£5,235,000

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Solvency ratios
Current ratio	0.58	0.32	1.05	0.94	0.92
Efficiency ratios
Return on assets	0.24	0.12	0.05	0.02	0.04
Return on capital employed	0.43	0.32	0.17	0.08	0.20
Gearing ratios
Debt to equity ratio	969.55	1241.27	5065.00	-	-
Equity ratio	0.00	0.00	0.00	-	-
Debt ratio	-	-	0.08	0.09	0.09
Other ratios
Debtor days	-	-	-	-	-
Interest cover	23.85	12.36	4.76	1.24	2.68

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