Company Type | Private Limited |
---|---|
Company Number | 02413677 |
Incorporated | 1989-08-16 |
Industry | Activities of head offices |
Website | http://www.waterlinksinvestments.co.uk |
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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) .
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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Appointed on 14th November 1991
Resigned on 24th April 1995
Appointed on 24th April 1995
Resigned on 19th January 1999
Appointed on 19th January 1999
Resigned on 23rd May 2011
Appointed on 23rd May 2011
Resigned on 30th June 2015