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

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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

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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