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THE PURE H20 COMPANY LTD

Company TypePrivate Limited
Company Number02461213
Incorporated1990-01-19
IndustryOther service activities n.e.c.
Phone Number01784 221180

Not Verified

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Summary

THE PURE H20 COMPANY LTD was formed on the 19th January 1990 (filed on the 30th June 2016) , and are based in Surrey, Unit 5,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 3rd July 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 5th July 2016.

There are 3 major shareholders listed for THE PURE H20 COMPANY LTD with Roger Wiltshire owning the most shares by value.

Addresses

Registered address

Unit C3 Fairoaks Airport
Chobham
Woking
Surrey
GU24 8HU

Trading address

Unit 5,
Egham Business Village,
Crabtree Rd
Egham
Surrey
TW20 8RB

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £73,086 £44,296 - - -
Tangible net worth £181,688 £181,804 £-91,743 £-155,284 £-94,045
Current liabilities £227,333 £237,187 £394,998 £472,042 £351,541
Current assets £248,918 £253,156 £212,301 £265,499 £270,517
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.09 1.07 0.54 0.56 0.77
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 18.27 19.28 47.22 54.71 53.61
Equity ratio 0.03 0.03 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 9 mortgages available.

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