CLEARWATER GROUP LIMITED

Company TypePrivate Limited
Company Number02494701
Incorporated1990-04-23
IndustryOther business support service activities n.e.c.

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Summary

CLEARWATER GROUP LIMITED was formed on the 23rd April 1990 (filed on the 29th September 2017) , and are based in Unit 4 Minster Court, Tuscam Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £176,588 on a turnover of £31,962,978 (down 90% from 2015) .

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 2016 31st December 2015 31st December 2014 4th January 2014 4th January 2013
Cash £1,243,504 £2,156,384 £36,442 £44,834 £149,117
Tangible net worth £1,870,124 £1,931,203 £4,282,393 £3,683,126 £4,074,940
Current liabilities £6,491,611 £6,381,839 £8,421,023 £9,271,046 £8,116,772
Current assets £10,537,531 £12,027,770 £11,114,130 £11,746,793 £10,926,804
31st December 2016 31st December 2015 31st December 2014 4th January 2014 4th January 2013
Solvency ratios
Current ratio 1.62 1.88 1.32 1.27 1.35
Efficiency ratios
Return on assets 0.01 0.12 0.13 0.00 0.16
Return on capital employed 0.04 0.17 0.44 -0.01 0.56
Gearing ratios
Debt to equity ratio 171.91 192.72 143.26 195.23 173.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.03 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 43.41 22.41 14.91 -0.28 16.54

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Details of 11 mortgages available.

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