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WATERLINKS INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number02413677
Incorporated1989-08-16
IndustryActivities of head offices
Websitehttp://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 28th July 2016.

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

There are 2 major shareholders listed for WATERLINKS INVESTMENTS LIMITED with Susan Margaret Watson owning the most shares by value.

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 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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