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CLEARWATER GROUP LIMITED

Company TypePrivate Limited
Company Number02494701
Incorporated1990-04-23
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

CLEARWATER GROUP LIMITED was formed on the 23rd April 1990 (filed on the 19th September 2016) , and are based in Unit 4 Minster Court, Tuscam Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th December 2016. Companies house classifies them as Group. This information was last updated on the 12th December 2016.

In 2015, they made a post-tax profit of £1,771,960 on a turnover of £31,403,926 (up 6% from 2014) .

There is 1 major shareholder listed for CLEARWATER GROUP LIMITED with Clearwater Technology Bidco Limited owning the most shares by value.

Addresses

Registered address

Ground Floor, Building 1
Archipelago
Frimley
GU16 7ER

Trading address

UNIT 4 MINSTER COURT
TUSCAM WAY
CAMBERLEY
SURREY GU15 3YY
GU153YY

Financials

31st December 2015 31st December 2014 4th January 2014 4th January 2013 4th January 2012
Cash £2,156,384 £36,442 £44,834 £149,117 £98,794
Tangible net worth £1,931,203 £4,282,393 £3,683,126 £4,074,940 £3,077,165
Current liabilities £6,381,839 £8,421,023 £9,271,046 £8,116,772 £6,711,576
Current assets £12,027,770 £11,114,130 £11,746,793 £10,926,804 £8,792,499
31st December 2015 31st December 2014 4th January 2014 4th January 2013 4th January 2012
Solvency ratios
Current ratio 1.88 1.32 1.27 1.35 1.31
Efficiency ratios
Return on assets 0.12 0.13 0.00 0.16 0.15
Return on capital employed 0.17 0.44 -0.01 0.56 0.52
Gearing ratios
Debt to equity ratio 192.72 143.26 195.23 173.64 147.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 0.03 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover 22.41 14.91 -0.28 16.54 18.36

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